Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$121,415,700
+$24,109,986 QoQ
Shares Held
89,250
+0.1% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 41%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $508,118,374 across 20 Industrial Distribution names. GWW ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
89,250 | $121,415,700 | |
| 2 | FAST |
Fastenal Co
|
2,406,086 | $115,564,310 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
206,451 | $48,997,015 | |
| 4 | WSO |
Watsco Inc
|
108,856 | $45,363,560 | |
| 5 | WCC |
Wesco International Inc
|
126,531 | $43,707,603 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
104,826 | $35,446,911 | |
| 7 | CNM |
Core & Main, Inc.
|
481,707 | $23,242,362 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134,145 | $15,956,547 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,415,700 | 89,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $97,305,714 | 89,205 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $93,492,518 | 92,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,848,190 | 96,382 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $97,559,948 | 93,786 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,605,427 | 92,734 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $94,944,607 | 90,076 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $95,068,783 | 91,517 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $84,404,552 | 93,550 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $97,004,641 | 95,355 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $79,039,623 | 95,379 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $65,005,978 | 93,961 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,322,241 | 94,247 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $63,934,655 | 92,819 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,695,931 | 89,341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,095,980 | 92,185 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,967,172 | 83,549 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,564,985 | 72,830 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,476,728 | 74,245 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,057,746 | 73,927 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,455,362 | 74,099 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $31,206,386 | 77,835 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $33,680,291 | 82,481 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,930,941 | 92,303 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,769,487 | 94,759 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,739,774 | 87,484 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||