Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,006,590
+$708,526 QoQ
Shares Held
1,475
+23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#522
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MAI Capital Management holds $20,368,668 across 9 Industrial Distribution names. GWW ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
189,613 | $9,107,111 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
18,290 | $6,184,763 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
1,475 | $2,006,590 | |
| 4 | WSO |
Watsco Inc
|
2,475 | $1,031,406 | |
| 5 | WCC |
Wesco International Inc
|
1,924 | $664,606 | |
| 6 | POOL |
Pool Corp
|
2,794 | $600,430 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,291 | $306,392 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
2,066 | $236,370 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,590 | 1,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,298,064 | 1,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,192,697 | 1,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,241,706 | 1,303 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,324,225 | 1,273 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,242,690 | 1,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,327,048 | 1,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,178,010 | 1,134 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,132,311 | 1,255 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,295,022 | 1,273 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,020,946 | 1,232 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $836,434 | 1,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $960,502 | 1,218 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $838,970 | 1,218 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $679,181 | 1,221 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $556,698 | 1,138 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $523,048 | 1,151 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $608,116 | 1,179 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $606,859 | 1,171 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $449,660 | 1,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $495,378 | 1,131 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $435,009 | 1,085 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $443,048 | 1,085 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $364,975 | 1,023 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $320,129 | 1,019 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $252,476 | 1,016 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||