Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,163,443
+$55,627,566 QoQ
Shares Held
121,408
+20.9% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $593,238,204 across 19 Industrial Distribution names. GWW ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
121,408 | $165,163,443 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
245,433 | $82,993,168 | |
| 3 | CNM |
Core & Main, Inc.
|
1,637,935 | $79,030,363 | |
| 4 | POOL |
Pool Corp
|
306,915 | $65,956,033 | |
| 5 | FAST |
Fastenal Co
|
1,185,061 | $56,918,479 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
352,999 | $41,989,231 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
146,009 | $34,652,315 | |
| 8 | WCC |
Wesco International Inc
|
66,088 | $22,828,777 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,163,443 | 121,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,535,877 | 100,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,688,463 | 86,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,011,375 | 75,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,156,456 | 80,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,879,805 | 74,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,128,000 | 73,173 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,535,954 | 69,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,823,821 | 72,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,519,259 | 73,252 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,295,342 | 76,380 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,622,151 | 78,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,012,868 | 83,710 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $63,142,523 | 91,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,642,887 | 159,358 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $80,054,475 | 163,647 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $94,324,217 | 207,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,015,866 | 246,255 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,443,092 | 197,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,592,286 | 184,685 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $73,474,938 | 167,751 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $63,404,673 | 158,144 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $67,037,177 | 164,170 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $61,303,432 | 171,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,881,464 | 219,256 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,402,451 | 98,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||