W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership1,302 shares
Latest Disclosed Value $ 1,313,784
Covenant Partners, LLC ownership in GWW / W.W. Grainger, Inc.

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 1,302 shares of W.W. Grainger, Inc. (MX:GWW) valued at $1,313,784 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 1,302 shares of W.W. Grainger, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-26 2025-12-31 13F WW GRAINGER COM 384802104 1,302 0 0.00 1,314 5.89 0.3841
2025-10-24 2025-09-30 13F GRAINGER W W COM 384802104 1,302 0 0.00 1,241 -8.42 0.3517
2025-07-30 2025-06-30 13F GRAINGER W W COM 384802104 1,302 0 0.00 1,354 5.29 0.4043
2025-05-13 2025-03-31 13F GRAINGER W W COM 384802104 1,302 0 0.00 1,286 -6.27 0.4162
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 1,302 0 0.00 1,372 1.48 0.4230
2024-10-24 2024-09-30 13F GRAINGER W W COM 384802104 1,302 0 0.00 1,353 15.16 0.3937
2024-08-05 2024-06-30 13F GRAINGER W W COM 384802104 1,302 0 0.00 1,175 -11.33 0.3571
2024-04-30 2024-03-31 13F GRAINGER W W COM 384802104 1,302 -18 -1.36 1,325 21.13 0.3861
2024-02-20 2023-12-31 13F GRAINGER W W COM 384802104 1,320 0 0.00 1,094 19.72 0.3450
2023-10-20 2023-09-30 13F GRAINGER W W COM 384802104 1,320 0 0.00 913 -12.21 0.3316
2023-09-05 2023-06-30 13F/A-1 GRAINGER W W COM 384802104 1,320 0 0.00 1,041 14.41 0.3761
2023-08-11 2023-06-30 13F GRAINGER W W COM 384802104 1,320 0 1,041 0.3761
2023-04-19 2023-03-31 13F GRAINGER W W COM 384802104 1,320 0 0.00 909 23.84 0.3487
2023-02-17 2022-12-31 13F GRAINGER W W COM 384802104 1,320 -156 -10.57 734 1.66 0.2954
2022-11-10 2022-09-30 13F GRAINGER W W COM 384802104 1,476 0 0.00 722 7.60 0.3519
2022-07-27 2022-06-30 13F GRAINGER W W COM 384802104 1,476 0 0.00 671 -11.83 0.3106
2022-05-16 2022-03-31 13F GRAINGER W W COM 384802104 1,476 -67 -4.34 761 -4.87 0.3033
2022-02-15 2021-12-31 13F GRAINGER W W COM 384802104 1,543 0 0.00 800 32.01 0.2965
2021-11-12 2021-09-30 13F GRAINGER W W COM 384802104 1,543 0 0.00 606 -10.36 0.2381
2021-08-02 2021-06-30 13F WW GRAINGER GWW 384802104 1,543 0 0.00 676 9.21 0.2550
2021-05-11 2021-03-31 13F GRAINGER W W COM 384802104 1,543 0 0.00 619 -1.75 0.2464
2021-02-10 2020-12-31 13F GRAINGER W W COM 384802104 1,543 167 12.14 630 28.31 0.2667
2020-11-10 2020-09-30 13F GRAINGER W W COM 384802104 1,376 -211 -13.30 491 -1.60 0.2376
2020-08-17 2020-06-30 13F GRAINGER W W COM 384802104 1,587 1,587 499 0.2315
2020-05-14 2020-03-31 13F GRAINGER W W COM 384802104 0 -2,258 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GRAINGER W W COM 384802104 2,258 0 0.00 764 13.86 0.3566
2019-11-14 2019-09-30 13F GRAINGER W W COM 384802104 2,258 2,258 671 0.3562
2019-08-14 2019-06-30 13F GRAINGER W W COM 384802104 0 -1,770 -100.00 0 -100.00
2019-05-16 2019-03-31 13F GRAINGER W W COM 384802104 1,770 1,770 533 0.2963
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.