Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,127,523
+$10,569,572 QoQ
Shares Held
21,411
+25.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. GWW ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
This page
|
21,411 | $29,127,523 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,127,523 | 21,411 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $18,557,951 | 17,013 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,165,043 | 14,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,131,361 | 17,977 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $208,628,453 | 200,558 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $200,882,145 | 203,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,800,981 | 31,119 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,779,815 | 13,265 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,302,580 | 36,911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,480,383 | 36,843 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,865,127 | 22,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,181,447 | 50,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,806,378 | 51,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,779,850 | 54,848 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,509,050 | 67,432 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,508,727 | 64,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,806,918 | 69,993 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,670,517 | 43,953 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,226,570 | 149,017 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,242,905 | 163,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,556,106 | 161,087 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $76,146,229 | 189,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $151,793,453 | 371,733 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $132,440,516 | 371,221 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $52,262,086 | 166,355 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $46,923,509 | 188,827 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||