TI-TRUST, INC GWW Grainger W W Inc

Ownership history in TI-TRUST, INC  ·  19 quarters on record

AI Ownership Summary

TI-TRUST, INC reported Grainger W W Inc (GWW) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.99% in 2024 Q1. The latest visible filing shows GWW at 0.84% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TI-TRUST, INC'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 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2024 Q1

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

Time in book
Holding Window
2023 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 TI-TRUST, INC 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,300 0% 0.84% $1.4M 2026-04-28 $1160.14
2025 Q4 UNCHANGED 1,300 0% 0.81% $1.3M 2026-01-23 $1055.86
2025 Q3 UNCHANGED 1,300 0% 0.78% $1.2M 2025-10-22 $963.89
2025 Q2 UNCHANGED 1,300 0% 0.91% $1.4M 2025-07-23 $1037.85
2025 Q1 REDUCED 1,300 -25 -1.9% 0.85% $1.3M 2025-04-23 $983.61
2024 Q4 UNCHANGED 1,325 0% 0.94% $1.4M 2025-01-22 $1110.87
2024 Q3 UNCHANGED 1,325 0% 0.99% $1.4M 2024-11-04 $1082.04
2024 Q2 UNCHANGED 1,325 0% 0.92% $1.2M 2024-07-26 $956.25
2024 Q1 UNCHANGED 1,325 0% 0.99% $1.3M 2024-04-25 $932.08
2023 Q4 UNCHANGED 1,325 0% 0.97% $1.1M 2024-02-07 $927.47
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TI-TRUST, INC and GWW

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

How long has TI-TRUST, INC reported owning GWW?

TI-TRUST, INC reported GWW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GWW position in TI-TRUST, INC's portfolio?

The largest reported portfolio weight for GWW was 0.99% in 2024 Q1.

What is the latest reported GWW position on this page?

The most recent filing on this page is 2026 Q1, when TI-TRUST, INC reported 1,300 shares, equal to 0.84% of portfolio, with an estimated market value of $1.4M.

What does the chart on this GWW ownership page compare?

The chart compares TI-TRUST, INC'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.

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