Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,471,317
+$44,423,316 QoQ
Shares Held
62,093
+69.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#74
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $161,411,819 across 15 Industrial Distribution names. GWW ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
62,093 | $84,471,317 | |
| 2 | FAST |
Fastenal Co
|
536,605 | $25,773,137 | |
| 3 | WCC |
Wesco International Inc
|
54,727 | $18,904,347 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
24,762 | $8,373,270 | |
| 5 | POOL |
Pool Corp
|
29,164 | $6,267,343 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
221,348 | $4,790,486 | |
| 7 | DNOW |
DNOW Inc.
|
192,370 | $2,495,038 | |
| 8 | XMTR |
Xometry, Inc.
|
23,370 | $2,255,672 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,471,317 | 62,093 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,048,001 | 36,714 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,629,995 | 21,436 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,542,122 | 41,494 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,783,805 | 47,858 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,855,028 | 43,383 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,275,250 | 38,210 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,403,976 | 32,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,142,668 | 31,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,334,026 | 59,308 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,306,336 | 42,605 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,552,020 | 90,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,256,422 | 115,721 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,384,287 | 105,086 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,543,793 | 92,663 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,391,224 | 66,214 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $40,966,862 | 90,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,161,889 | 93,375 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,066,078 | 71,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,430,974 | 46,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,444,434 | 51,243 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,461,375 | 90,942 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,622,747 | 45,606 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $617,212 | 1,730 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $460,872 | 1,467 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $280,059 | 1,127 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||