Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$383,632
+$76,024 QoQ
Shares Held
282
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#895
of 1,357 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $3,672,149 across 2 Industrial Distribution names. GWW ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
68,468 | $3,288,517 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
282 | $383,632 |
All Filings in GWW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,632 | 282 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $307,608 | 282 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $287,579 | 285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,311 | 291 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $312,072 | 300 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $1,833,499 | 1,765 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,006,899 | 1,116 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $84,043,222 | 82,614 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,705,030 | 82,908 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $57,817,068 | 83,570 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $155,486,290 | 197,170 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $185,275,424 | 268,979 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $145,446,025 | 261,476 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||