Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,202,096
+$28,878,930 QoQ
Shares Held
98,649
+2.2% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$8,162,400
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,211,130,269 across 20 Industrial Distribution names. GWW ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,013,091 | $477,766,882 | |
| 2 | FAST |
Fastenal Co
|
7,704,975 | $370,069,943 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
98,649 | $134,202,096 | |
| 4 | WCC |
Wesco International Inc
|
184,065 | $63,581,569 | |
| 5 | WSO |
Watsco Inc
|
148,207 | $61,762,299 | |
| 6 | QXO |
QXO, Inc.
|
1,668,735 | $28,835,736 | |
| 7 | POOL |
Pool Corp
|
86,144 | $18,512,344 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
122,983 | $14,070,482 |
All Filings in GWW
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,162,400 | 6,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $134,202,096 | 98,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,323,166 | 96,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,144,800 | 16,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $91,557,156 | 90,736 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,234,825 | 94,689 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,059,200 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $93,229,425 | 89,623 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $20,804,800 | 20,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $116,108,546 | 117,539 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $21,081,000 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $117,797,462 | 111,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,861,731 | 127,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,597,790 | 102,631 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $109,119,664 | 107,264 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $80,325,747 | 96,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,794,309 | 103,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,175,617 | 137,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,774,445 | 121,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,704,398 | 105,536 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,088,874 | 128,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,020,230 | 92,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,904,302 | 63,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,579,448 | 70,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,741,330 | 73,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,004,108 | 100,466 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,059,724 | 62,504 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $22,849,477 | 55,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,025,943 | 103,781 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,493,679 | 90,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,360,600 | 53,765 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||