Position in GWW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,727,602
+$540,528 QoQ
Shares Held
2,005
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#464
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, 2026NORTH STAR ASSET MANAGEMENT INC holds $10,105,057 across 2 Industrial Distribution names. GWW ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
153,601 | $7,377,455 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
2,005 | $2,727,602 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,602 | 2,005 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,187,074 | 2,005 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,023,145 | 2,005 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,910,684 | 2,005 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,085,681 | 2,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,980,599 | 2,005 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,113,370 | 2,005 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,082,814 | 2,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,808,991 | 2,005 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,039,686 | 2,005 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,657,380 | 2,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,383,680 | 2,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,577,180 | 2,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,377,620 | 2,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,118,062 | 2,010 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $983,271 | 2,010 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $913,404 | 2,010 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,036,737 | 2,010 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,041,662 | 2,010 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $790,050 | 2,010 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $880,380 | 2,010 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $801,860 | 2,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $816,680 | 2,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $713,540 | 2,000 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $628,320 | 2,000 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $497,000 | 2,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||