Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,433,649
+$3,433,649 QoQ
Shares Held
2,524
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#416
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,753,204
PutShares
2,524
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $46,855,444 across 4 Industrial Distribution names. GWW ranks #3 (7.3% of the industry book) .
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,433,649 | 2,524 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,753,204 | 2,524 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $2,546,842 | 2,524 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,405,271 | 2,524 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,625,565 | 2,524 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $2,493,282 | 2,524 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,660,422 | 2,524 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,621,956 | 2,524 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $2,313,342 | 2,564 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,608,357 | 2,564 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,150,449 | 2,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,795,324 | 2,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,046,390 | 2,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,823,968 | 2,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,472,950 | 2,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,295,374 | 2,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,099,720 | 2,420 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,248,211 | 2,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,296,118 | 2,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $983,043 | 2,501 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,095,438 | 2,501 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $970,250 | 2,420 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $988,182 | 2,420 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $863,382 | 2,420 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $760,267 | 2,420 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $601,370 | 2,420 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||