Titelia

Fund shareholders of WW Grainger Inc

ISIN US3848021040 · United States · LEI 549300TWZSP6O1IH2V34

Fund shareholders
825
Of which ETFs
241 584 other funds
Value held
≈ 19.9B $ 19.7B $ · 2.5B SEK · 19.9M €
Share of capital
31.7 % of 47.1M shares on Jul 28, 2026

825 funds hold this company. This table lists the 824 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 722982.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 694959.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 680925.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 680925.1K $0.42 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 669910.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 663818.3K $0.18 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 663818.3K $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 660814.6K $0.18 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 659896.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 657893.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 655891.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 650802.3K $1.19 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 627773.9K $0.19 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 618854.2K $0.20 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 609828.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 605823K $0.06 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 604821.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 601817.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 596810.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 594808.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 593819.7K $0.24 %0.00 %as of Jul 31, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 586723.3K $0.71 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 585795.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 580801.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 579787.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 5776M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 573779.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 570775.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust 569786.5K $1.62 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 566770K $0.24 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 5445.7M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 541667.7K $0.13 %0.00 %as of May 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 534659.1K $0.08 %0.00 %as of May 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 530721K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 523645.5K $0.03 %0.00 %as of May 29, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 510629.5K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 502682.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 500680.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 500617.1K $0.04 %0.00 %as of May 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 499678.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 496612.2K $0.03 %0.00 %as of May 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 487662.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 478590K $0.06 %0.00 %as of May 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 470649.6K $0.27 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 464631.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 462570.2K $0.10 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4594.8M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 458565.3K $0.22 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 452624.8K $0.19 %0.00 %as of Jul 31, 2026 ↗
Growth Fund VALIC Co I 447551.7K $0.03 %0.00 %as of May 31, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 428591.6K $0.18 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 428528.3K $0.19 %0.00 %as of May 29, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 425587.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 425524.6K $0.07 %0.00 %as of May 29, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 423575.4K $0.28 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 420571.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 417567.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 417567.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 416575K $1.17 %0.00 %as of Jul 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 416565.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 414563.2K $1.88 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 4134.3M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 412560.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 403557K $0.05 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 399551.5K $0.26 %0.00 %as of Jul 31, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 399492.5K $1.45 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 395546K $0.09 %0.00 %as of Jul 31, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 394536K $1.06 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 392533.3K $0.27 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 3884M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 388527.8K $0.51 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 387526.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3844M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 380517K $0.15 %0.00 %as of Jun 30, 2026 ↗
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 378514.2K $1.16 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 377512.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 376511.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 374508.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 362446.8K $0.08 %0.00 %as of May 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 356484.3K $0.64 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 350476.1K $0.42 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 347472.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 345425.8K $0.06 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3443.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 3383.5M SEK1.74 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 334412.2K $0.05 %0.00 %as of May 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 330456.1K $0.21 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 330448.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 323446.5K $0.60 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 321443.7K $0.79 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 320435.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 320395K $0.13 %0.00 %as of May 29, 2026 ↗
Moderate Allocation Fund Meeder Funds 314427.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 310382.6K $0.25 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3083.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 307378.9K $0.41 %0.00 %as of May 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 303418.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 300408.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 299413.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 293398.6K $0.05 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 4.72 %as of Jul 31, 2026 ↗
Amana Income Fund Amana Mutual Funds Trust 4.26 %as of May 31, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 3.69 %as of May 31, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 3.63 %as of Jun 30, 2026 ↗
AAMA EQUITY FUND Asset Management Fund 3.42 %as of Jun 30, 2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 3.39 %as of Jul 31, 2026 ↗
Parnassus Mid Cap Growth Fund Parnassus Funds 3.39 %as of Jun 30, 2026 ↗
Parnassus Core Select ETF Parnassus Funds II 3.00 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 2.99 %as of Jun 30, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 2.93 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3750+5414,695,569+0.2 %
2026Q2696+3714,663,604+3.1 %
2026Q1659-4814,223,878+1.1 %
2025Q4707-1814,074,430-1.2 %
2025Q3725+1714,246,462+3.3 %
2025Q2708+413,796,520-1.9 %
2025Q1704-1914,059,690-3.1 %
2024Q4723+714,509,425+1.1 %
2024Q3716-914,345,035+0.4 %
2024Q2725+714,283,188+1.3 %
2024Q1718+1114,099,584+0.7 %
2023Q470713,995,624

Institutional managers

1,251 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,641,6755.1B $as of Mar 31, 2026
STATE STREET CORP1,994,0932.2B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,230,9691.3B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,032,8521.1B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN922,4971B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/905,422987.6K $as of Mar 31, 2026
Clearbridge Investments, LLC845,522922.3M $as of Mar 31, 2026
PARNASSUS INVESTMENTS, LLC651,243710.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC638,347696.3M $as of Mar 31, 2026
NORTHERN TRUST CORP619,348675.6M $as of Mar 31, 2026
MORGAN STANLEY545,570595.1M $as of Mar 31, 2026
FRANKLIN RESOURCES INC541,657590.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/527,969575.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC466,701509.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/453,353499.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP409,142446.2M $as of Mar 31, 2026
Invesco Ltd.389,833425.2M $as of Mar 31, 2026
STIFEL FINANCIAL CORP358,629391.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC343,030374.2M $as of Mar 31, 2026
Legal & General Group Plc325,945355.5M $as of Mar 31, 2026
FMR LLC314,661343.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO298,451315.5M $as of Mar 31, 2026
Amundi292,857319.5M $as of Mar 31, 2026
FIL Ltd250,311273M $as of Mar 31, 2026
Bank of New York Mellon Corp245,555267.9M $as of Mar 31, 2026

Funds holding the debt of WW Grainger Inc

75 funds declare 140 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND329.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND321.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND115.6M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF49.6M $as of May 31, 2026
BlackRock Systematic Multi-Strategy Fund18.1M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund17.3M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND35.6M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15.4M $as of Jun 30, 2026
JPMorgan Core Bond Fund13.9M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.5M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF43.1M $as of May 31, 2026
Fidelity Series Bond Index Fund12.9M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF12.9M $as of Jun 30, 2026
The Bond Fund12.8M $as of Jul 31, 2026
iShares ESG Aware USD Corporate Bond ETF42.5M $as of May 31, 2026
iShares Core Universal USD Bond ETF42.5M $as of Jul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND32.3M $as of Jun 30, 2026
Nuveen Bond Index Fund41.9M $as of Jun 30, 2026
iShares ESG Aware U.S. Aggregate Bond ETF41.8M $as of May 31, 2026
Steward Select Bond Fund11.7M $as of Jul 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF31.4M $as of May 31, 2026
VANGUARD BALANCED INDEX FUND31.4M $as of Jun 30, 2026
iShares U.S. Long Credit Bond Index Fund31.3M $as of Jul 31, 2026
iShares iBonds Dec 2034 Term Corporate ETF11.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.2M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of WW Grainger Inc". https://titelia.com/en/stocks/ww-grainger-inc-US3848021040