Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$953,640
+$176,984 QoQ
Shares Held
701
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#665
of 1,362 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $1,465,879 across 2 Industrial Distribution names. GWW ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
701 | $953,640 | |
| 2 | FAST |
Fastenal Co
|
10,665 | $512,239 |
All Filings in GWW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,640 | 701 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $776,656 | 712 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $282,534 | 280 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $271,593 | 285 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,201 | 5 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,939 | 5 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,540 | 10 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,388 | 10 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,022 | 10 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,173 | 10 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,286 | 10 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,377 | 15 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,194 | 18 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,888 | 10 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $8,343 | 15 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,337 | 15 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,816 | 15 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,736 | 15 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,773 | 15 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,895 | 15 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,570 | 15 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,013 | 15 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||