Position in GWW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,040,388
+$1,211,918 QoQ
Shares Held
2,970
+14.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#393
of 1,362 holders
Holding Since
Dec 2021
19 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $12,335,532 across 7 Industrial Distribution names. GWW ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,970 | $4,040,388 | |
| 2 | FAST |
Fastenal Co
|
58,753 | $2,821,906 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,241 | $1,718,506 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
4,564 | $1,543,316 | |
| 5 | CNM |
Core & Main, Inc.
|
29,801 | $1,437,898 | |
| 6 | WSO |
Watsco Inc
|
1,169 | $487,157 | |
| 7 | WCC |
Wesco International Inc
|
829 | $286,361 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,040,388 | 2,970 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,828,470 | 2,593 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,384,353 | 3,354 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,747,383 | 2,883 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,926,195 | 2,813 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,287,142 | 1,303 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,176,319 | 1,116 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,555,098 | 1,497 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,286,594 | 1,426 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,297,057 | 1,275 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $801,343 | 967 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $399,191 | 577 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $532,298 | 675 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $522,806 | 759 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $430,537 | 774 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $344,878 | 705 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $351,728 | 774 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $394,063 | 764 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $245,127 | 473 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||