Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,091
+$13,003 QoQ
Shares Held
28
+21.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,218
of 1,364 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $257,646,107 across 8 Industrial Distribution names. GWW ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
257,886 | $87,204,150 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
471,553 | $53,950,378 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
185,547 | $44,035,869 | |
| 4 | FAST |
Fastenal Co
|
884,344 | $42,475,042 | |
| 5 | POOL |
Pool Corp
|
133,357 | $28,658,418 | |
| 6 | WSO |
Watsco Inc
|
2,947 | $1,228,103 | |
| 7 | QXO |
QXO, Inc.
|
3,244 | $56,056 | |
| 8 | GWW |
W.W. Grainger, Inc.
This page
|
28 | $38,091 |
All Filings in GWW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,091 | 28 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,088 | 23 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22 | 22 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,012 | 21 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,925 | 23 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18 | 18 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,918 | 17 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,659 | 17 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,435 | 16 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14 | 14 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,259 | 16 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,685 | 14 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,040 | 14 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $1,363 | 3 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $515 | 1 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||