Position in GWW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,366,990
+$470,890 QoQ
Shares Held
2,475
-6.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#424
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, 2026EADS & HEALD WEALTH MANAGEMENT holds $5,563,353 across 2 Industrial Distribution names. GWW ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,475 | $3,366,990 | |
| 2 | FAST |
Fastenal Co
|
45,729 | $2,196,363 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,366,990 | 2,475 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,896,100 | 2,655 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,708,290 | 2,684 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,597,768 | 2,726 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,848,177 | 2,738 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,774,814 | 2,809 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,974,529 | 2,822 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,042,674 | 2,929 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,851,980 | 3,161 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,426,266 | 3,368 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,186,313 | 3,845 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,746,604 | 3,970 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,200,886 | 4,059 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,003,900 | 4,361 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,806,837 | 5,046 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,521,774 | 5,155 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,491,639 | 5,483 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,944,645 | 5,709 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,056,579 | 5,898 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,348,140 | 5,974 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,571,060 | 5,870 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,395,155 | 5,974 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,439,423 | 5,974 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,142,403 | 6,005 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,075,026 | 6,605 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,650,785 | 6,643 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||