Position in GWW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,584,866
+$246,443 QoQ
Shares Held
1,165
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#562
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $7,353,376 across 7 Industrial Distribution names. GWW ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,165 | $1,584,866 | |
| 2 | FAST |
Fastenal Co
|
30,490 | $1,464,434 | |
| 3 | WCC |
Wesco International Inc
|
3,581 | $1,236,984 | |
| 4 | WSO |
Watsco Inc
|
2,574 | $1,072,663 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,726 | $921,796 | |
| 6 | CNM |
Core & Main, Inc.
|
13,834 | $667,490 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
3,406 | $405,143 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,866 | 1,165 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,338,423 | 1,227 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,238,104 | 1,227 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,020,275 | 2,120 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,413,356 | 2,320 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,341,157 | 2,370 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,563,449 | 2,432 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,633,383 | 2,535 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,287,178 | 2,535 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,791,471 | 2,744 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,369,224 | 2,859 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,267,851 | 3,278 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,028,185 | 3,840 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,645,030 | 3,840 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,136,000 | 3,840 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,821,743 | 3,724 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,596,412 | 3,513 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,811,970 | 3,513 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,872,401 | 3,613 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,465,327 | 3,728 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,676,664 | 3,828 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,574,853 | 3,928 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,644,793 | 4,028 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,489,157 | 4,174 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,248,471 | 3,974 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,073,271 | 4,319 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||