Position in GWW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,386,965
+$453,657 QoQ
Shares Held
3,105
+6.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
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, 2026D.A. DAVIDSON & CO. holds $34,108,111 across 6 Industrial Distribution names. GWW ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
56,510 | $15,462,266 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
34,383 | $8,020,178 | |
| 3 | WSO |
Watsco Inc
|
9,819 | $3,572,054 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
3,105 | $3,386,965 | |
| 5 | FAST |
Fastenal Co
|
72,146 | $3,347,574 | |
| 6 | POOL |
Pool Corp
|
1,577 | $319,074 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,386,965 | 3,105 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,933,308 | 2,907 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,134,285 | 3,289 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,460,878 | 3,327 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,346,768 | 3,388 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,612,229 | 3,427 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,600,515 | 3,466 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,165,960 | 3,509 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,593,103 | 3,532 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,809,259 | 3,390 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,357,790 | 3,408 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,632,313 | 3,338 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,313,712 | 3,359 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,822,275 | 3,276 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,610,413 | 3,292 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,428,727 | 3,144 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,620,096 | 3,141 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,630,383 | 3,146 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,220,844 | 3,106 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,355,610 | 3,095 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,244,887 | 3,105 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,267,487 | 3,104 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,106,700 | 3,102 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $993,373 | 3,162 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $865,525 | 3,483 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||