Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,207,823
+$658,600 QoQ
Shares Held
2,358
+0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#431
of 1,362 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,866,489 across 9 Industrial Distribution names. GWW ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,358 | $3,207,823 | |
| 2 | WSO |
Watsco Inc
|
5,980 | $2,492,045 | |
| 3 | FAST |
Fastenal Co
|
26,207 | $1,258,722 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,636 | $891,363 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,251 | $771,559 | |
| 6 | POOL |
Pool Corp
|
2,048 | $440,115 | |
| 7 | WCC |
Wesco International Inc
|
1,176 | $406,225 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,053 | $244,204 |
All Filings in GWW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,207,823 | 2,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,549,223 | 2,337 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,106,927 | 1,097 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,034,914 | 1,086 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $984,067 | 946 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $859,412 | 870 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $940,212 | 892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $921,424 | 887 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $723,596 | 802 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $853,514 | 839 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $517,931 | 625 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $387,430 | 560 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $455,805 | 578 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $398,132 | 578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $321,512 | 578 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $239,030 | 526 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $234,684 | 455 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $260,156 | 502 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||