Position in GWW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,280,613
+$2,194,433 QoQ
Shares Held
19,509
+3.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TD Asset Management Inc holds $330,903,162 across 8 Industrial Distribution names. GWW ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
3,772,115 | $175,026,135 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
250,469 | $58,424,397 | |
| 3 | POOL |
Pool Corp
|
141,781 | $28,686,549 | |
| 4 | QXO |
QXO, Inc.
|
1,341,670 | $26,055,230 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
19,509 | $21,280,613 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
108,457 | $10,007,326 | |
| 7 | WSO |
Watsco Inc
|
18,365 | $6,681,002 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
35,624 | $4,741,910 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||