PARK AVENUE SECURITIES LLC
Broker-DealerPosition in GWW — W.W. Grainger, Inc.
CIK 1071640
NEW YORK, NY
Position in GWW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,358,933
+$388,259 QoQ
Shares Held
1,734
-11.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#490
of 1,362 holders
Holding Since
Jun 2020
22 quarters on record
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $13,318,454 across 8 Industrial Distribution names. GWW ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
15,119 | $5,222,556 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
1,734 | $2,358,933 | |
| 3 | FAST |
Fastenal Co
|
38,115 | $1,830,663 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,081 | $1,443,203 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,062 | $1,035,415 | |
| 6 | WSO |
Watsco Inc
|
1,585 | $660,517 | |
| 7 | POOL |
Pool Corp
|
2,454 | $527,364 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
2,096 | $239,803 |
All Filings in GWW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,358,933 | 1,734 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $1,970,674 | 1,953 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,691,504 | 1,775 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,769,448 | 1,701 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,616,089 | 1,636 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,488,318 | 1,412 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,229,951 | 1,184 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,057,425 | 1,172 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,493,396 | 1,468 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,228,947 | 1,483 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,027,382 | 1,485 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $726,462 | 1,306 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $583,114 | 1,192 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $260,842 | 574 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $284,200 | 551 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $283,995 | 548 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $326,239 | 830 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $353,466 | 807 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $284,259 | 709 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $290,738 | 712 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $285,772 | 801 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $246,929 | 786 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||