SEC 13F Intelligence

Isthmus Partners, LLC / GWW

Isthmus Partners, LLC’s Ww Grainger Inc Position

Does Isthmus Partners, LLC own Ww Grainger Inc (GWW)? Yes14.1K shares worth $15M (+1.61% of its 13F portfolio) as of Q1 2026, down from 14.2K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
14.1K
% of Portfolio
+1.61%
Quarters Held
29
currently held

Position History GWW

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $9MQ4 ’20: $10MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $9MQ4 ’21: $12MQ1 ’22: $12MQ1 ’22Q2 ’22: $11MQ3 ’22: $12MQ4 ’22: $13MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $14MQ4 ’23: $15MQ1 ’24: $16MQ1 ’24Q2 ’24: $14MQ3 ’24: $16MQ4 ’24: $15MQ1 ’25: $14MQ1 ’25Q2 ’25: $15MQ3 ’25: $14MQ4 ’25: $14MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.1K$15M+1.61%
Q4 202514.2K$14M+1.59%
Q3 202514.4K$14M+3.03%
Q2 202514.5K$15M+1.76%
Q1 202514.5K$14M+1.79%
Q4 202414.5K$15M+1.85%
Q3 202415.5K$16M+1.91%
Q2 202415.8K$14M+1.68%
Q1 202416.1K$16M+1.86%
Q4 202318.2K$15M+1.96%
Q3 202319.8K$14M+1.97%
Q2 202320.0K$16M+2.15%
Q1 202321.1K$15M+2.05%
Q4 202222.7K$13M+1.89%
Q3 202223.6K$12M+1.98%
Q2 202224.0K$11M+2.03%
Q1 202224.0K$12M+2.03%
Q4 202123.5K$12M+2.05%
Q3 202123.4K$9M+1.67%
Q2 202123.2K$10M+1.79%
Q1 202123.7K$10M+1.75%
Q4 202024.3K$10M+2.01%
Q3 202024.7K$9M+2.06%
Q2 202024.8K$8M+1.92%
Q1 202024.7K$6M+1.88%
Q4 201924.9K$8M+1.92%
Q3 201925.2K$7M+1.77%
Q2 201925.2K$7M+1.61%
Q4 201823.6K$7M+2.00%

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