GWW β€” GRAINGER W W INC

Ownership history in Adelphi Trust Co  Β·  2 quarters on record

AI Ownership Summary

Adelphi Trust Co reported GRAINGER W W INC (GWW) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.6% in 2025 Q4. The latest visible filing shows GWW at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adelphi Trust Co's position in GRAINGER W W INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GWW was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Adelphi Trust Co held GWW β€” position size vs. price
% of Fund (quarterly)    GWW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 594 -140 -19.1% 0.53% $648K 2026-05-15 (Est.) $1107.20
2025 Q4 INITIATED 734 β€” β€” 0.60% $741K 2026-01-26 $1047.99

🏒 Other funds also holding GWW

As of 2026 Q1 β€” sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 0.1% BURKETT FINANCIAL SERVICES, LLC 0.0%

FAQ About Adelphi Trust Co and GWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adelphi Trust Co reported owning GWW?

Adelphi Trust Co reported GWW across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported GWW position in Adelphi Trust Co's portfolio?

The largest reported portfolio weight for GWW was 0.60% in 2025 Q4.

What is the latest reported GWW position on this page?

The most recent filing on this page is 2026 Q1, when Adelphi Trust Co reported 594 shares, equal to 0.53% of portfolio, with an estimated market value of $648K.

What does the chart on this GWW ownership page compare?

The chart compares Adelphi Trust Co's quarterly GWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Adelphi Trust Co Holdings