SEC 13F Intelligence

Te Ahumairangi Investment Management Ltd / GWW

Te Ahumairangi Investment Management Ltd’s Ww Grainger Inc Position

Does Te Ahumairangi Investment Management Ltd own Ww Grainger Inc (GWW)? Yes8.3K shares worth $9M (+1.52% of its 13F portfolio) as of Q1 2026, down from 9.0K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
8.3K
% of Portfolio
+1.52%
Quarters Held
23
currently held

Position History GWW

Reported value by quarter
Q3 ’20: $13MQ3 ’20Q4 ’20: $16MQ1 ’21: $16MQ2 ’21: $16MQ2 ’21Q3 ’21: $14MQ4 ’21: $15MQ1 ’22: $14MQ1 ’22Q2 ’22: $13MQ3 ’22: $13MQ4 ’22: $14,476Q4 ’22Q1 ’23: $16,941Q2 ’23: $17,235Q3 ’23: $13,862Q3 ’23Q4 ’23: $11,813Q1 ’24: $12,973Q2 ’24: $10,242Q2 ’24Q3 ’24: $10,615Q4 ’24: $8,416Q1 ’25: $8,346Q1 ’25Q2 ’25: $10,422Q3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.3K$9M+1.52%
Q4 20259.0K$9M+1.64%
Q3 202510.9K$10M+1.77%
Q2 202510.0K$10,422+1.87%
Q1 20258.4K$8,346+1.77%
Q4 20248.0K$8,416+1.76%
Q3 202410.3K$10,615+1.88%
Q2 202411.4K$10,242+1.97%
Q1 202412.8K$12,973+2.25%
Q4 202314.3K$11,813+2.24%
Q3 202320.0K$13,862+2.25%
Q2 202321.9K$17,235+2.35%
Q1 202324.6K$16,941+2.43%
Q4 202226.0K$14,476+2.26%
Q3 202227.3K$13M+2.27%
Q2 202228.3K$13M+1.94%
Q1 202227.9K$14M+1.95%
Q4 202128.3K$15M+1.89%
Q3 202134.5K$14M+1.87%
Q2 202136.0K$16M+2.06%
Q1 202140.1K$16M+2.06%
Q4 202038.5K$16M+2.19%
Q3 202035.5K$13M+2.16%

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