SEC 13F Intelligence

Wesleyan Assurance Society / GWW

Wesleyan Assurance Society’s Ww Grainger Inc Position

Does Wesleyan Assurance Society own Ww Grainger Inc (GWW)? Yes — 36.7K shares worth $40M (+2.36% of its 13F portfolio) as of Q1 2026.

Position Value
$40M
Q1 2026
Shares
36.7K
% of Portfolio
+2.36%
Quarters Held
29
currently held

Position History GWW

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ4 ’19: $11MQ1 ’20: $9MQ1 ’20Q2 ’20: $12MQ3 ’20: $13MQ4 ’20: $15MQ1 ’21: $15MQ1 ’21Q2 ’21: $16MQ3 ’21: $15MQ4 ’21: $19MQ1 ’22: $19MQ1 ’22Q2 ’22: $17MQ3 ’22: $18MQ4 ’22: $21MQ1 ’23: $26MQ1 ’23Q2 ’23: $30MQ3 ’23: $25MQ4 ’23: $30MQ1 ’24: $37MQ1 ’24Q2 ’24: $33MQ3 ’24: $38MQ4 ’24: $39MQ1 ’25: $36MQ1 ’25Q2 ’25: $38MQ3 ’25: $35MQ4 ’25: $37MQ1 ’26: $40MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.7K$40M+2.36%
Q4 202536.7K$37M+2.14%
Q3 202536.7K$35M+2.09%
Q2 202536.7K$38M+2.47%
Q1 202536.7K$36M+2.69%
Q4 202436.7K$39M+2.96%
Q3 202436.7K$38M+3.02%
Q2 202436.7K$33M+2.87%
Q1 202436.7K$37M+3.30%
Q4 202336.7K$30M+3.02%
Q3 202336.7K$25M+2.83%
Q2 202337.5K$30M+3.16%
Q1 202337.5K$26M+2.99%
Q4 202237.5K$21M+2.56%
Q3 202237.5K$18M+2.82%
Q2 202237.5K$17M+2.44%
Q1 202237.5K$19M+2.36%
Q4 202137.5K$19M+2.30%
Q3 202137.5K$15M+1.88%
Q2 202137.5K$16M+2.06%
Q1 202137.5K$15M+2.00%
Q4 202037.5K$15M+2.20%
Q3 202037.5K$13M+2.20%
Q2 202037.5K$12M+2.07%
Q1 202037.5K$9M+1.99%
Q4 201931.8K$11M+2.02%
Q3 201931.8K$9M+1.89%
Q2 201931.8K$9M+1.68%
Q1 201931.8K$10M+1.99%

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