Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$352,343
+$69,824 QoQ
Shares Held
259
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#917
of 1,357 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $2,211,659 across 8 Industrial Distribution names. GWW ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
14,086 | $676,550 | |
| 2 | WCC |
Wesco International Inc
|
1,914 | $661,152 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,815 | $430,753 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
259 | $352,343 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
135 | $45,650 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
910 | $19,685 | |
| 7 | POOL |
Pool Corp
|
80 | $17,192 | |
| 8 | WSO |
Watsco Inc
|
20 | $8,334 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,343 | 259 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $282,519 | 259 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $261,343 | 259 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $246,816 | 259 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $269,422 | 259 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $255,847 | 259 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $272,998 | 259 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $269,051 | 259 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,680 | 259 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $267,549 | 263 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $214,630 | 259 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $179,185 | 259 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $442,398 | 561 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $407,085 | 591 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $345,430 | 621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $303,786 | 621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,463 | 703 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $367,758 | 713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $311,979 | 602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $247,234 | 629 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $275,502 | 629 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $291,074 | 726 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $374,855 | 918 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $330,368 | 926 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $111,840 | 356 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $69,580 | 280 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||