SEC 13F Intelligence

Coho Partners, Ltd. / GWW

Coho Partners, Ltd.’s Ww Grainger Inc Position

Does Coho Partners, Ltd. own Ww Grainger Inc (GWW)? Yes24.0K shares worth $23M (+2.94% of its 13F portfolio) as of Q3 2025, down from 41.9K shares the prior filed quarter.

Position Value
$23M
Q3 2025
Shares
24.0K
% of Portfolio
+2.94%
Quarters Held
28
currently held

Position History GWW

Reported value by quarter
Q4 ’18: $133MQ4 ’18Q1 ’19: $146MQ2 ’19: $127MQ3 ’19: $136MQ4 ’19: $160MQ4 ’19Q1 ’20: $114MQ2 ’20: $148MQ3 ’20: $169MQ4 ’20: $207MQ4 ’20Q1 ’21: $238MQ2 ’21: $262MQ3 ’21: $231MQ4 ’21: $284MQ4 ’21Q1 ’22: $240MQ2 ’22: $202MQ3 ’22: $226MQ4 ’22: $257,417Q4 ’22Q1 ’23: $261MQ2 ’23: $269MQ3 ’23: $188MQ4 ’23: $186MQ4 ’23Q1 ’24: $166MQ2 ’24: $111MQ3 ’24: $113MQ4 ’24: $73MQ4 ’24Q1 ’25: $49MQ2 ’25: $44MQ3 ’25: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202524.0K$23M+2.94%
Q2 202541.9K$44M+3.25%
Q1 202549.4K$49M+2.95%
Q4 202469.7K$73M+3.38%
Q3 2024108.5K$113M+4.11%
Q2 2024122.8K$111M+3.86%
Q1 2024163.4K$166M+4.08%
Q4 2023224.7K$186M+4.33%
Q3 2023271.6K$188M+4.00%
Q2 2023341.3K$269M+4.88%
Q1 2023379.6K$261M+4.52%
Q4 2022462.8K$257,417+4.36%
Q3 2022462.8K$226M+4.26%
Q2 2022444.0K$202M+3.76%
Q1 2022465.6K$240M+3.95%
Q4 2021547.1K$284M+4.46%
Q3 2021586.5K$231M+3.74%
Q2 2021597.5K$262M+4.10%
Q1 2021594.5K$238M+3.87%
Q4 2020507.1K$207M+3.59%
Q3 2020473.2K$169M+3.45%
Q2 2020471.2K$148M+3.22%
Q1 2020459.6K$114M+2.93%
Q4 2019472.9K$160M+3.28%
Q3 2019459.0K$136M+3.22%
Q2 2019472.6K$127M+2.98%
Q1 2019484.8K$146M+3.29%
Q4 2018472.5K$133M+3.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coho Partners, Ltd.’s full portfolio or all institutional holders of GWW.