Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$627,144
+$231,180 QoQ
Shares Held
461
+27.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#759
of 1,357 holders
Holding Since
Mar 2020
26 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, 2026ROBERTS GLORE & CO INC /IL/ holds $1,519,205 across 2 Industrial Distribution names. GWW ranks #2 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
18,573 | $892,061 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
461 | $627,144 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,144 | 461 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $395,964 | 363 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $367,294 | 364 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $346,877 | 364 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $378,647 | 364 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $361,545 | 366 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $385,782 | 366 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $390,592 | 376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $349,166 | 387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $429,300 | 422 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $383,683 | 463 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $330,007 | 477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $376,157 | 477 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $383,667 | 557 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $335,418 | 603 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $327,757 | 670 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $380,357 | 837 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $488,968 | 948 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $522,385 | 1,008 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $404,458 | 1,029 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $452,892 | 1,034 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $418,570 | 1,044 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $426,306 | 1,044 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $374,251 | 1,049 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $331,124 | 1,054 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $261,919 | 1,054 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||