Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,621,331
+$17,493,145 QoQ
Shares Held
87,931
-6.1% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#58
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $335,632,852 across 7 Industrial Distribution names. GWW ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,559,113 | $122,914,196 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
87,931 | $119,621,331 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
179,672 | $42,641,554 | |
| 4 | CNM |
Core & Main, Inc.
|
600,820 | $28,989,563 | |
| 5 | WCC |
Wesco International Inc
|
51,621 | $17,831,440 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
8,877 | $3,001,756 | |
| 7 | WSO |
Watsco Inc
|
1,519 | $633,012 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,621,331 | 87,931 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $102,128,186 | 93,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $105,367,017 | 104,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,480,165 | 90,749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,942,217 | 83,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,360,799 | 69,203 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $80,936,282 | 76,786 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,522,695 | 54,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,841,488 | 58,567 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $50,756,147 | 49,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,433,472 | 62,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,335,437 | 79,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,326,903 | 95,521 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,195,113 | 74,324 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $94,777,767 | 170,387 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $90,298,601 | 184,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,734,499 | 232,675 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $104,045,156 | 201,720 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,201,347 | 214,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,162,621 | 203,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,069,836 | 207,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,287,845 | 137,899 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $39,476,676 | 96,676 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,069,078 | 61,858 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,023,559 | 35,089 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,258,779 | 129,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||