Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,501,546
+$5,861,512 QoQ
Shares Held
12,865
+20.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#190
of 1,362 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, 2026CIBC Asset Management Inc holds $48,135,962 across 12 Industrial Distribution names. GWW ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
505,666 | $24,287,137 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
12,865 | $17,501,546 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,604 | $2,279,317 | |
| 4 | WSO |
Watsco Inc
|
2,649 | $1,103,917 | |
| 5 | POOL |
Pool Corp
|
3,163 | $679,728 | |
| 6 | WCC |
Wesco International Inc
|
1,505 | $519,872 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,153 | $389,886 | |
| 8 | QXO |
QXO, Inc.
|
21,662 | $374,319 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,501,546 | 12,865 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,640,034 | 10,671 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,512,282 | 10,418 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,005,553 | 6,302 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,542,069 | 6,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,756,757 | 6,840 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,281,377 | 6,908 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,873,806 | 6,617 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,456,747 | 6,048 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,400,851 | 6,292 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,059,152 | 6,105 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,435,386 | 6,411 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,128,989 | 6,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,527,548 | 6,573 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,638,431 | 6,541 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,078,472 | 6,293 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,538,900 | 5,587 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,321,570 | 4,501 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,312,905 | 4,463 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,681,510 | 4,278 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,844,856 | 4,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,677,892 | 4,185 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,743,611 | 4,270 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,525,548 | 4,276 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,318,215 | 4,196 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,028,293 | 4,138 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||