INTECH INVESTMENT MANAGEMENT LLC
Position in GWW — W.W. Grainger, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,704,368
+$627,193 QoQ
Shares Held
2,723
-3.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#405
of 1,362 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $20,348,685 across 9 Industrial Distribution names. GWW ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,802 | $3,750,287 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
2,723 | $3,704,368 | |
| 3 | FAST |
Fastenal Co
|
64,252 | $3,086,022 | |
| 4 | WCC |
Wesco International Inc
|
7,442 | $2,570,690 | |
| 5 | CNM |
Core & Main, Inc.
|
49,768 | $2,401,306 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
101,965 | $2,206,761 | |
| 7 | XMTR |
Xometry, Inc.
|
11,840 | $1,142,796 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
5,707 | $962,999 |
All Filings in GWW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,704,368 | 2,723 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,077,175 | 2,821 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,756,724 | 2,732 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,013,521 | 5,261 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,409,906 | 3,278 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,786,667 | 2,821 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $3,750,309 | 3,558 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,431,730 | 10,042 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,915,564 | 14,315 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,802,761 | 19,466 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $28,151,427 | 33,971 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $27,592,654 | 39,883 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $56,718,547 | 71,924 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $49,254,047 | 71,506 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $57,143,006 | 102,729 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $61,217,725 | 125,141 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $87,521,400 | 192,596 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||