Position in GWW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$870,466
-$900,416 QoQ
Shares Held
798
-54.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $7,072,395 across 8 Industrial Distribution names. GWW ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
60,656 | $2,044,713 | |
| 2 | BXC |
BlueLinx Holdings Inc.
|
32,332 | $1,751,747 | |
| 3 | WCC |
Wesco International Inc
|
4,630 | $1,266,860 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
798 | $870,466 | |
| 5 | DXPE |
Dxp Enterprises Inc
|
4,936 | $689,707 | |
| 6 | POOL |
Pool Corp
|
2,135 | $431,974 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
|
327 | $10,307 | |
| 8 | TITN |
Titan Machinery Inc.
|
396 | $6,621 |
All Filings in GWW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $870,466 | 798 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,770,882 | 1,755 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,675,303 | 1,758 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,780,890 | 1,712 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,701,043 | 1,722 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,360,778 | 1,291 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,307,861 | 1,259 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,131,408 | 1,254 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,272,642 | 1,251 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||