Position in GWW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,055,564
+$390,988 QoQ
Shares Held
1,511
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#514
of 1,357 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COURIER CAPITAL LLC holds $3,639,593 across 2 Industrial Distribution names. GWW ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,511 | $2,055,564 | |
| 2 | FAST |
Fastenal Co
|
32,980 | $1,584,029 |
All Filings in GWW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,564 | 1,511 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,664,576 | 1,526 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,539,810 | 1,526 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,547,607 | 1,624 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,714,315 | 1,648 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,357,278 | 1,374 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,508,345 | 1,431 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,058,921 | 1,982 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,825,231 | 2,023 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,173,970 | 2,137 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,825,604 | 2,203 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,531,733 | 2,214 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,260,955 | 1,599 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||