Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,503,242
+$266,264 QoQ
Shares Held
1,105
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#572
of 1,357 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $7,598,297 across 2 Industrial Distribution names. GWW ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
126,901 | $6,095,055 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
1,105 | $1,503,242 |
All Filings in GWW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,242 | 1,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,236,978 | 1,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,283,511 | 1,272 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,310,320 | 1,375 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,430,330 | 1,375 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,358,266 | 1,375 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,449,318 | 1,375 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,364,996 | 1,314 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,162,085 | 1,288 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,305,195 | 1,283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,082,269 | 1,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,304,118 | 1,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,486,492 | 1,885 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,381,064 | 2,005 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,170,906 | 2,105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,029,744 | 2,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $979,296 | 2,155 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,160,011 | 2,249 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,188,324 | 2,293 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $940,592 | 2,393 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,048,134 | 2,393 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $959,425 | 2,393 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $977,157 | 2,393 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $870,162 | 2,439 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $585,963 | 2,358 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||