Position in GWW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,336,301
+$2,055,688 QoQ
Shares Held
17,154
-12.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
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, 2026TD Asset Management Inc holds $311,084,993 across 8 Industrial Distribution names. GWW ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
3,251,384 | $156,163,973 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
214,960 | $51,016,455 | |
| 3 | POOL |
Pool Corp
|
132,792 | $28,537,000 | |
| 4 | QXO |
QXO, Inc.
|
1,458,229 | $25,198,197 | |
| 5 | GWW |
W.W. Grainger, Inc.
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|
17,154 | $23,336,301 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
99,119 | $11,790,205 | |
| 7 | WSO |
Watsco Inc
|
26,551 | $11,064,598 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
34,772 | $3,978,264 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,336,301 | 17,154 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $21,280,613 | 19,509 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,086,180 | 18,915 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,046,203 | 18,937 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,536,746 | 18,781 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $18,617,631 | 18,847 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,472,518 | 18,474 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,232,529 | 18,514 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,585,241 | 20,599 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $28,915,735 | 28,424 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,723,594 | 32,248 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,919,566 | 31,683 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $25,331,087 | 32,122 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,900,025 | 31,794 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,846,724 | 32,084 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,422,203 | 31,526 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,828,758 | 30,431 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,674,458 | 32,328 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,293,241 | 39,158 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,005,064 | 38,175 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,007,448 | 43,396 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,094,853 | 42,638 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,027,270 | 31,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,491,891 | 29,408 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,798,079 | 24,822 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,361,387 | 21,575 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||