Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,169,184
+$5,776,763 QoQ
Shares Held
15,561
+10.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 1,364 holders
Holding Since
Mar 2023
14 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, 2026NATIXIS ADVISORS, LLC holds $214,523,436 across 14 Industrial Distribution names. GWW ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
180,371 | $62,305,554 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
138,373 | $32,840,064 | |
| 3 | WSO |
Watsco Inc
|
64,009 | $26,674,470 | |
| 4 | FAST |
Fastenal Co
|
512,962 | $24,637,564 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
15,561 | $21,169,184 | |
| 6 | POOL |
Pool Corp
|
87,002 | $18,696,729 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
98,561 | $11,276,364 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
17,122 | $5,789,804 |
All Filings in GWW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,169,184 | 15,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,392,421 | 14,111 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,715,007 | 13,592 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,677,489 | 15,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,826,922 | 16,176 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,654,458 | 14,835 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,474,508 | 14,681 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $15,173,899 | 14,607 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,239,787 | 13,566 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $15,841,395 | 15,572 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $10,647,009 | 12,848 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,821,251 | 11,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,478,919 | 10,752 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,269,700 | 10,554 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||