FULLER & THALER ASSET MANAGEMENT, INC.
Position in GWW — W.W. Grainger, Inc.
CIK 1082327
SAN MATEO, CA
Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,735,658
+$1,143,894 QoQ
Shares Held
2,746
+15.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 1,362 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $858,600,412 across 7 Industrial Distribution names. GWW ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
893,709 | $302,207,698 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
1,887,419 | $224,508,490 | |
| 3 | XMTR |
Xometry, Inc.
|
1,430,549 | $138,076,589 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
5,294,582 | $114,586,931 | |
| 5 | POOL |
Pool Corp
|
181,135 | $38,925,911 | |
| 6 | DNOW |
DNOW Inc.
|
2,818,746 | $36,559,135 | |
| 7 | GWW |
W.W. Grainger, Inc.
This page
|
2,746 | $3,735,658 |
All Filings in GWW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,658 | 2,746 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,591,764 | 2,376 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,402,548 | 2,381 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,268,997 | 2,381 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,108,566 | 2,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,532,124 | 1,551 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,634,831 | 1,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,392,005 | 1,340 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,172,912 | 1,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $373,349 | 367 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $161,594 | 195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,144 | 19 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||