Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,816,046
+$8,807,856 QoQ
Shares Held
49,115
-7.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#88
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $152,580,186 across 12 Industrial Distribution names. GWW ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
49,115 | $66,816,046 | |
| 2 | FAST |
Fastenal Co
|
1,318,236 | $63,314,875 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
71,991 | $17,085,624 | |
| 4 | WSO |
Watsco Inc
|
11,756 | $4,899,077 | |
| 5 | WCC |
Wesco International Inc
|
604 | $208,638 | |
| 6 | XMTR |
Xometry, Inc.
|
1,030 | $99,415 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
290 | $34,495 | |
| 8 | POOL |
Pool Corp
|
143 | $30,730 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,816,046 | 49,115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,008,190 | 53,179 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $54,766,188 | 54,275 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $50,816,592 | 53,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,212,541 | 56,922 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $51,834,403 | 52,473 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $57,345,590 | 54,405 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $58,267,897 | 56,091 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $47,716,766 | 52,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,196,651 | 52,292 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,713,626 | 53,957 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,386,232 | 51,148 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $36,942,287 | 46,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,045,740 | 42,168 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $19,967,706 | 35,897 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $16,683,824 | 34,105 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $13,421,135 | 29,534 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $13,208,350 | 25,608 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $13,076,231 | 25,232 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $9,186,205 | 23,371 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $9,502,410 | 21,695 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $8,149,303 | 20,326 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $8,688,250 | 21,277 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $7,771,877 | 21,784 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,426,428 | 23,639 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,543,041 | 22,306 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||