DONALDSON CAPITAL MANAGEMENT, LLC GWW — GRAINGER W W INC

Ownership history in DONALDSON CAPITAL MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

DONALDSON CAPITAL MANAGEMENT, LLC reported GRAINGER W W INC (GWW) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.15% in 2024 Q4. The latest visible filing shows GWW at 0.09% 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 DONALDSON CAPITAL MANAGEMENT, LLC'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
2025 Q3

GWW was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q3

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.

GWW stock page DONALDSON CAPITAL MANAGEMENT, LLC fund profile DONALDSON CAPITAL MANAGEMENT, LLC full holdings
How DONALDSON CAPITAL MANAGEMENT, LLC held GWW — position size vs. price
% of Fund (quarterly)    GWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 20.7% +8.0% ❌ 2,929 -766 -20.7% 0.09% $2.8M 2025-11-04 $949.89
2025 Q2 REDUCED 7.3% -8.7% ✅ 3,695 -290 -7.3% 0.14% $3.8M 2025-08-07 $934.38
2025 Q1 ADDED — — — 3,985 +220 +5.8% 0.15% $3.9M 2025-04-15 $988.95
2024 Q4 INITIATED — — — 3,765 — — 0.15% $4.0M 2025-02-07 $1022.60

🏢 Other funds also holding GWW

As of 2026 Q1 — sorted by position size

Bancreek Capital Management, LP 3Y 11.99% Birch Capital Management, LLC 3Y 8.17% Fruth Investment Management 3Y 7Y 4.5% SRB CORP 3Y 7Y 4.48% SPRING CAPITAL MANAGEMENT, LLC 3Y 4.39% Bey-Douglas LLC 3.89% Suncoast Equity Management 3Y 7Y 3.67% Nicollet Investment Management, Inc. 3Y 7Y 3.25% PENINSULA ASSET MANAGEMENT INC 3Y 7Y 3.19% Junto Capital Management LP 3Y 7Y 3.13%

FAQ About DONALDSON CAPITAL MANAGEMENT, LLC and GWW

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

How long has DONALDSON CAPITAL MANAGEMENT, LLC reported owning GWW?

DONALDSON CAPITAL MANAGEMENT, LLC reported GWW across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported GWW position in DONALDSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for GWW was 0.15% in 2024 Q4.

What is the latest reported GWW position on this page?

The most recent filing on this page is 2025 Q3, when DONALDSON CAPITAL MANAGEMENT, LLC reported 2,929 shares, equal to 0.09% of portfolio, with an estimated market value of $2.8M.

What does the chart on this GWW ownership page compare?

The chart compares DONALDSON CAPITAL MANAGEMENT, LLC'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.

How well did DONALDSON CAPITAL MANAGEMENT, LLC time their GWW position?

Based on 13F filing dates vs. subsequent GWW price moves, DONALDSON CAPITAL MANAGEMENT, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on GWW relative to SPY over the holding period was -23.6%.

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