Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,231,109
+$11,710,789 QoQ
Shares Held
29,573
+13.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#114
of 1,358 holders
Holding Since
Mar 2024
10 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, 2026&PARTNERS holds $63,361,516 across 11 Industrial Distribution names. GWW ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
29,573 | $40,231,109 | |
| 2 | WSO |
Watsco Inc
|
12,801 | $5,334,560 | |
| 3 | FAST |
Fastenal Co
|
93,550 | $4,493,206 | |
| 4 | POOL |
Pool Corp
|
16,249 | $3,491,910 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,581 | $3,223,178 | |
| 6 | WCC |
Wesco International Inc
|
5,209 | $1,799,344 | |
| 7 | QXO |
QXO, Inc.
|
99,383 | $1,717,338 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
10,147 | $1,206,985 |
All Filings in GWW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,231,109 | 29,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,520,320 | 26,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,432,033 | 27,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,095,593 | 25,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,070,165 | 26,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,223,803 | 17,436 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,132,528 | 16,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,466,676 | 9,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,488,644 | 4,975 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $467,958 | 460 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||