SEC 13F Intelligence

Dundas Partners LLP / GWW

Dundas Partners LLP’s Ww Grainger Inc Position

Does Dundas Partners LLP own Ww Grainger Inc (GWW)? Yes — 19.9K shares worth $22M (+1.73% of its 13F portfolio) as of Q1 2026, down from 20.1K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
19.9K
% of Portfolio
+1.73%
Quarters Held
30
currently held

Position History GWW

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $16MQ2 ’19: $14MQ3 ’19: $16MQ4 ’19: $18MQ4 ’19Q1 ’20: $14MQ2 ’20: $17MQ3 ’20: $19MQ4 ’20: $27MQ4 ’20Q1 ’21: $22MQ2 ’21: $24MQ3 ’21: $21MQ4 ’21: $27MQ4 ’21Q1 ’22: $37MQ2 ’22: $33MQ3 ’22: $35MQ4 ’22: $40,547Q4 ’22Q1 ’23: $49,753Q2 ’23: $56,960Q3 ’23: $49,972Q4 ’23: $60,243Q4 ’23Q1 ’24: $73,955Q2 ’24: $66,450Q3 ’24: $77MQ4 ’24: $78MQ4 ’24Q1 ’25: $73MQ2 ’25: $77MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.9K$22M+1.73%
Q4 202520.1K$20M+1.43%
Q3 202521.2K$20M+1.43%
Q2 202573.7K$77M+5.33%
Q1 202573.7K$73M+5.36%
Q4 202473.7K$78M+5.44%
Q3 202473.7K$77M+5.51%
Q2 202473.7K$66,450+5.15%
Q1 202472.7K$73,955+5.82%
Q4 202372.7K$60,243+5.25%
Q3 202372.2K$49,972+4.91%
Q2 202372.2K$56,960+5.36%
Q1 202372.2K$49,753+5.20%
Q4 202272.9K$40,547+4.41%
Q3 202272.1K$35M+4.10%
Q2 202272.1K$33M+3.55%
Q1 202272.1K$37M+3.38%
Q4 202157.5K$27M+3.35%
Q3 202154.5K$21M+3.02%
Q2 202154.5K$24M+3.46%
Q1 202154.5K$22M+3.47%
Q4 202054.5K$27M+3.89%
Q3 202054.5K$19M+3.90%
Q2 202054.5K$17M+3.74%
Q1 202054.5K$14M+3.55%
Q4 201954.5K$18M+4.17%
Q3 201953.8K$16M+3.98%
Q2 201952.8K$14M+3.31%
Q1 201952.2K$16M+3.84%
Q4 201852.2K$20M+4.28%

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