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Funds Holding WW Grainger Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in WW Grainger Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of GWW →
Funds holding
197
as of 2026-07-31
Reported value
$3.3B
summed across funds
Fund families
84
named trusts
Largest conviction
4.85%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Suncoast Select Growth ETFEA Series Trust2.2K sh$3M4.85%
Transamerica Mid Cap GrowthTRANSAMERICA FUNDS4.6K sh$6.3M4.72%
YOKE Core ETFEA Series Trust5.8K sh$8M3.43%
Hennessy Sustainable ETFHennessy Funds Trust2.3K sh$3.1M3.39%
Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust6.7K sh$9.3M2.65%
U.S. Global Leaders Growth FundJohn Hancock Capital Series22.1K sh$30.5M2.57%
Fidelity Focused Stock FundFidelity Capital Trust88K sh$121.6M2.38%
Liberty One Tactical Income ETFTwo Roads Shared Trust751 sh$1M2.21%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust1.8K sh$2.5M2.13%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust20.2K sh$27.9M1.93%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust1.3K sh$1.8M1.76%
Running Oak Efficient Growth ETFStrategic Trust5.4K sh$7.1M1.71%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust569 sh$786.5K1.62%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust274 sh$378.7K1.60%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV40K sh$55.3M1.56%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)64.8K sh$89.6M1.32%
Fidelity Advisor Industrials FundFidelity Advisor Series VII20.2K sh$27.9M1.29%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust9.8K sh$13.6M1.24%
Hartford US Quality Growth ETFLattice Strategies Trust416 sh$575K1.17%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.9K sh$46.8M1.06%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust58 sh$80.2K1.04%
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.9K sh$6.8M0.91%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds80 sh$110.6K0.88%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST14.4K sh$19.8M0.86%
iShares Morningstar Mid-Cap Growth ETFiShares Trust24K sh$33.1M0.84%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust321 sh$443.7K0.79%
Dimensional US High Profitability ETFDimensional ETF Trust69.3K sh$95.8M0.78%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II1.4K sh$1.9M0.78%
Fidelity Worldwide FundFidelity Investment Trust22K sh$30.4M0.78%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.1K sh$1.5M0.73%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)11.6K sh$16.1M0.72%
iShares U.S. Industrials ETFiShares Trust10.1K sh$14M0.72%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.9K sh$44M0.70%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust13K sh$18M0.68%
Fidelity Disciplined Equity FundFidelity Capital Trust10.9K sh$15.1M0.65%
Hartford Multifactor US Equity ETFLattice Strategies Trust3.3K sh$4.6M0.65%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 94.7K sh$6.5M0.62%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III323 sh$446.5K0.60%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust151.5K sh$209.5M0.59%
iShares ESG Optimized MSCI USA ETFiShares Trust16.7K sh$23.1M0.57%
iShares MSCI USA Quality Factor ETFiShares Trust184.6K sh$255.1M0.55%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust75.4K sh$104.2M0.54%
Putnam Large Cap Growth FundPutnam Investment Funds50.2K sh$69.4M0.51%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust17 sh$23.5K0.51%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds2.3K sh$3.2M0.50%
Fidelity Quality Factor ETFFidelity Covington Trust5.1K sh$7.1M0.50%
Morningstar U.S. Equity FundMorningstar Funds Trust6.5K sh$8.9M0.47%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds19.5K sh$26.9M0.46%
Fidelity Mid Cap Index FundFidelity Salem Street Trust164.6K sh$227.6M0.44%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST8.8K sh$12.1M0.44%
iShares Russell Mid-Cap Index FundBlackRock Funds8K sh$11.1M0.43%
iShares Morningstar Mid-Cap ETFiShares Trust5.1K sh$7.1M0.43%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.4K sh$2M0.43%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.3K sh$1.8M0.39%
1290 SmartBeta Equity Fund1290 Funds800 sh$1.1M0.38%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST275 sh$380.1K0.35%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust20.5K sh$28.3M0.34%
Hartford US Value ETFLattice Strategies Trust118 sh$163.1K0.33%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III6K sh$8.3M0.33%
Arrow DWA Tactical: Balanced FundArrow Investments Trust61 sh$84.3K0.32%
Franklin Global Equity FundLegg Mason Partners Investment Trust1.3K sh$1.8M0.27%
Wilmington Global Alpha Equities FundWilmington Funds470 sh$649.6K0.27%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust399 sh$551.5K0.26%
Dimensional US Large Cap Vector ETFDimensional ETF Trust994 sh$1.4M0.26%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS245.8K sh$339.7M0.26%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST1.1K sh$1.5M0.24%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST593 sh$819.7K0.24%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.3K sh$1.9M0.24%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust800 sh$1.1M0.23%
Pacer WealthShield ETFPacer Funds Trust38 sh$52.5K0.22%
Column Mid Cap FundTrust for Professional Managers1.8K sh$2.4M0.22%
iShares Global Equity Factor ETFiShares Trust330 sh$456.1K0.21%
LARGE-CAP VALUE PROFUNDProFunds8 sh$11.1K0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust141.4K sh$195.5M0.20%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1K sh$1.4M0.20%
iShares MSCI USA Size Factor ETFiShares Trust618 sh$854.2K0.20%
iShares Morningstar Growth ETFiShares Trust4.4K sh$6.1M0.20%
US Vegan Climate ETFETF Series Solutions252 sh$348.3K0.20%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS4.2K sh$5.8M0.19%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds6.4K sh$8.8M0.19%
Steward Values Enhanced Large Cap FundSteward Funds Inc452 sh$624.8K0.19%
Manzil Russell Halal USA Broad Market ETFEA Series Trust33 sh$45.6K0.19%
FlexShares US Quality Large Cap Index FundFlexShares Trust1.3K sh$1.9M0.18%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$4.5M0.18%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust1.9K sh$2.6M0.18%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust428 sh$591.6K0.18%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust7.5K sh$10.3M0.18%
iShares ESG MSCI KLD 400 ETFiShares Trust6.7K sh$9.3M0.18%
Victory Aggressive Growth FundVictory Portfolios III3.3K sh$4.5M0.17%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.4K sh$14.3M0.17%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust33 sh$45.6K0.16%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$3.7M0.16%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.1K sh$4.3M0.16%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust3K sh$4.1M0.16%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust49.1K sh$67.9M0.16%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST5.5K sh$7.6M0.16%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds20.8K sh$28.8M0.16%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO303 sh$418.8K0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust1.1K sh$1.5M0.15%
Dimensional US Vector Equity ETFDimensional ETF Trust580 sh$801.7K0.15%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.7K sh$56.3M0.15%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds6.9K sh$9.5M0.14%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.7K sh$7.9M0.14%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC42.2K sh$58.3M0.14%
Transamerica Large Core ESGTRANSAMERICA FUNDS183 sh$252.9K0.14%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust70 sh$96.8K0.14%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series1.1K sh$1.6M0.13%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS2 sh$2.8K0.13%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.1K sh$1.6M0.12%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust38.3K sh$53M0.11%
Dimensional US Core Equity Market ETFDimensional ETF Trust9.9K sh$13.7M0.11%
American Conservative Values ETFETF Opportunities Trust115 sh$159K0.10%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS6 sh$8.3K0.10%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III92 sh$127.2K0.10%
iShares Core Dividend Growth ETFiShares Trust31.5K sh$43.5M0.10%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust855 sh$1.2M0.10%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS35 sh$48.4K0.10%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III253 sh$349.7K0.10%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9 sh$12.4K0.10%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust6.2K sh$8.5M0.10%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST9.2K sh$12.6M0.10%
iShares Morningstar U.S. Equity ETFiShares Trust877 sh$1.2M0.10%
TCW Transform 500 ETFTCW ETF Trust755 sh$1M0.10%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust2.2K sh$3.1M0.10%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2.2K sh$3.1M0.09%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust245 sh$338.6K0.09%
Nuveen S&P 500 Index FundTIAA-CREF Funds9.2K sh$12.8M0.09%
Victory 500 Index FundVictory Portfolios III10.4K sh$14.3M0.09%
Nationwide S&P 500 Index FundNationwide Mutual Funds1.2K sh$1.7M0.09%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST2.2K sh$3.1M0.09%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC9.7K sh$13.3M0.09%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust12.7K sh$17.6M0.09%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.1.8K sh$2.5M0.09%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST97.1K sh$134.2M0.09%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10130 sh$179.7K0.09%
LargeCap S&P 500 Index FundPrincipal Funds, Inc9K sh$12.4M0.09%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.4K sh$2M0.09%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust3.6K sh$5M0.09%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust12.4K sh$17.2M0.09%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1K sh$1.4M0.09%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.886 sh$1.2M0.09%
E*TRADE No Fee Large Cap Index FundE Trade Trust88 sh$121.6K0.09%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS42 sh$58.1K0.09%
Dimensional U.S. Equity Market ETFDimensional ETF Trust13.4K sh$18.6M0.09%
Wilmington Large-Cap Strategy FundWilmington Funds395 sh$546K0.09%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust182 sh$251.6K0.09%
E*TRADE No Fee Total Market Index FundE Trade Trust70 sh$96.8K0.09%
iShares Dow Jones U.S. ETFiShares Trust1.9K sh$2.6M0.09%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS3 sh$4.1K0.09%
Schwab 1000 Index FundSCHWAB INVESTMENTS13.8K sh$19.1M0.09%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust164 sh$226.7K0.09%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds999 sh$1.4M0.09%
Dimensional US Core Equity 1 ETFDimensional ETF Trust2K sh$2.8M0.08%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1K sh$1.4M0.08%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust23.6K sh$32.7M0.08%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust38 sh$52.5K0.08%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST26.4K sh$36.5M0.08%
Nuveen Equity Index FundTIAA-CREF Funds36K sh$49.7M0.08%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.8K sh$3.9M0.08%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust7 sh$9.7K0.08%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust159 sh$219.8K0.08%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust19 sh$26.3K0.08%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS2 sh$2.8K0.08%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust5.5K sh$7.6M0.08%
iShares MSCI Kokusai ETFiShares Trust134 sh$185.2K0.07%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust299 sh$413.3K0.07%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST425 sh$587.4K0.07%
ULTRABULL PROFUNDProFunds94 sh$129.9K0.07%
Vox Populi ETFAdvisors Series Trust3 sh$4.1K0.07%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust3.4K sh$4.7M0.07%
AMT Diversified Equity FundADVISER MANAGED TRUST198 sh$273.7K0.07%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1K sh$1.4M0.06%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust694 sh$959.3K0.06%
iShares MSCI ACWI ETFiShares Trust14.3K sh$19.8M0.06%
BULL PROFUNDProFunds20 sh$27.6K0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS36.6K sh$50.6M0.05%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust6 sh$8.3K0.05%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust403 sh$557K0.05%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds27 sh$37.3K0.04%
Sustainable Equity FundRUSSELL INVESTMENT CO72 sh$99.5K0.04%
Global Equity FundRUSSELL INVESTMENT CO878 sh$1.2M0.03%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC32 sh$44.2K0.03%
Green Century Balanced FundGREEN CENTURY FUNDS69 sh$95.4K0.03%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust2.1K sh$2.9M0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust2.4K sh$3.4M0.02%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST189 sh$261.2K0.02%
Nuveen Large Cap Value Index FundTIAA-CREF Funds2.1K sh$3M0.02%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust30 sh$41.5K0.02%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III21 sh$29K0.02%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust65 sh$89.8K0.02%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST49 sh$67.7K0.02%
MFS Global Alternative Strategy FundMFS Series Trust XV22 sh$30.4K0.01%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds52 sh$71.9K0.01%
MidCap Value Fund IPrincipal Funds, Inc134 sh$185.2K0.01%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST63 sh$87.1K0.01%
Morningstar Alternatives FundMorningstar Funds Trust5 sh$6.9K0.00%
NPF Core Equity ETFElevation Series Trust3 sh$4.1K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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