Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,110,086
+$239,620 QoQ
Shares Held
816
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#635
of 1,364 holders
Holding Since
Mar 2024
10 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $7,657,421 across 8 Industrial Distribution names. GWW ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
113,724 | $2,461,252 | |
| 2 | BXC |
BlueLinx Holdings Inc.
|
32,169 | $1,990,617 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
816 | $1,110,086 | |
| 4 | WCC |
Wesco International Inc
|
3,056 | $1,055,634 | |
| 5 | DXPE |
Dxp Enterprises Inc
|
5,914 | $997,928 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
74 | $25,023 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
|
271 | $9,067 | |
| 8 | TITN |
Titan Machinery Inc.
|
370 | $7,814 |
All Filings in GWW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,086 | 816 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||