SEC 13F Intelligence

Patron Partners, LLC / GWW

Patron Partners, LLC’s Ww Grainger Inc Position

Does Patron Partners, LLC own Ww Grainger Inc (GWW)? Yes — 2.3K shares worth $2M (+1.09% of its 13F portfolio) as of Q1 2026, up from 2.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
2.3K
% of Portfolio
+1.09%
Quarters Held
21
currently held

Position History GWW

Reported value by quarter
Q1 ’21: $681,000Q1 ’21Q2 ’21: $744,000Q3 ’21: $668,000Q4 ’21: $881,000Q4 ’21Q1 ’22: $876,000Q2 ’22: $773,000Q3 ’22: $832,000Q3 ’22Q4 ’22: $945,625Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.3K$2M+1.09%
Q4 20252.2K$2M+1.01%
Q3 20252.3K$2M+0.98%
Q2 20252.2K$2M+1.12%
Q1 20252.1K$2M+1.14%
Q4 20242.1K$2M+1.17%
Q3 20242.0K$2M+1.15%
Q2 20242.0K$2M+1.06%
Q1 20241.8K$2M+1.14%
Q4 20231.7K$1M+0.96%
Q3 20231.7K$1M+0.89%
Q2 20231.7K$1M+0.95%
Q1 20231.7K$1M+0.87%
Q4 20221.7K$945,625+0.71%
Q3 20221.7K$832,000+0.69%
Q2 20221.7K$773,000+0.61%
Q1 20221.7K$876,000+0.60%
Q4 20211.7K$881,000+0.58%
Q3 20211.7K$668,000+0.49%
Q2 20211.7K$744,000+0.56%
Q1 20211.7K$681,000+0.58%

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