Position in GWW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$408,120
+$80,877 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#882
of 1,362 holders
Holding Since
Mar 2023
14 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, 2026PARTHENON LLC holds $25,732,994 across 2 Industrial Distribution names. GWW ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
527,272 | $25,324,874 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
300 | $408,120 |
All Filings in GWW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,120 | 300 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $327,243 | 300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $302,715 | 300 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $285,888 | 300 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $312,072 | 300 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $296,349 | 300 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $316,215 | 300 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $311,643 | 300 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $270,672 | 300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $305,190 | 300 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $248,607 | 300 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $207,552 | 300 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $236,577 | 300 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $206,643 | 300 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||