Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,745,747
+$29,194,316 QoQ
Shares Held
149,769
-6.4% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#40
of 1,357 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, 2026CANADA LIFE ASSURANCE Co holds $351,465,450 across 11 Industrial Distribution names. GWW ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
149,769 | $203,745,747 | |
| 2 | FAST |
Fastenal Co
|
1,167,342 | $56,067,436 | |
| 3 | POOL |
Pool Corp
|
228,284 | $49,058,231 | |
| 4 | WCC |
Wesco International Inc
|
34,055 | $11,763,618 | |
| 5 | WSO |
Watsco Inc
|
25,749 | $10,730,380 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
22,216 | $7,512,340 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
40,329 | $4,797,134 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
166,478 | $3,602,964 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,745,747 | 149,769 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $174,551,431 | 160,020 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $160,697,266 | 159,256 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,967,737 | 92,310 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $91,555,682 | 88,014 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $77,913,115 | 78,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,827,835 | 80,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,525,816 | 78,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,534,416 | 78,177 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,139,765 | 65,998 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,905,542 | 69,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,103,854 | 75,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,334,096 | 79,045 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $58,265,060 | 84,588 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,391,250 | 83,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,735,042 | 79,182 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $36,002,671 | 79,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,163,302 | 73,990 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,256,791 | 71,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,714,500 | 95,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,100,168 | 93,836 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,213,998 | 115,267 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,124,624 | 130,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,161,069 | 132,189 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $42,273,055 | 134,559 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $33,117,594 | 133,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||