AVIVA PLC

Position in GWW — W.W. Grainger, Inc.

CIK 1140022 LONDON, X0

Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$60,714,652

+$1,718,188 QoQ

Shares Held

44,630

-17.5% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#93

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, 2026

AVIVA PLC holds $163,232,472 across 5 Industrial Distribution names. GWW ranks #1 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	44,630	$60,714,652
2	FAST	Fastenal Co	1,010,559	$48,537,148
3	FERG	Ferguson Enterprises Inc. /DE/	171,793	$40,771,632
4	WSO	Watsco Inc	28,839	$12,018,076
5	AIT	Applied Industrial Technologies Inc	3,522	$1,190,964

All Filings in GWW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,714,652	44,630	-17.5%	Shares	Defined	2026-08-13
2026-03-31	$58,996,464	54,085	+2.6%	Shares	Defined	2026-05-14
2025-12-31	$53,188,034	52,711	+5.3%	Shares	Defined	2026-02-12
2025-09-30	$47,713,754	50,069	-14.0%	Shares	Defined	2025-11-13
2025-06-30	$60,550,289	58,208	-5.8%	Shares	Defined	2025-08-07
2025-03-31	$61,058,760	61,811	+16.8%	Shares	Defined	2025-05-15
2024-12-31	$55,796,136	52,935	-3.9%	Shares	Defined	2025-02-13
2024-09-30	$57,208,311	55,071	+2.5%	Shares	Defined	2024-11-14
2024-06-30	$48,489,986	53,744	+22.1%	Shares	Defined	2024-08-02
2024-03-31	$44,787,649	44,026	+3.0%	Shares	Defined	2024-05-14
2023-12-31	$35,414,067	42,735	-5.4%	Shares	Defined	2024-02-09
2023-09-30	$31,237,959	45,152	-4.8%	Shares	Defined	2023-11-13
2023-06-30	$37,398,880	47,425	-12.1%	Shares	Defined	2023-08-10
2023-03-31	$37,148,212	53,931	+4.3%	Shares	Defined	2023-05-12
2022-12-31	$28,748,668	51,683	+5.0%	Shares	Defined	2023-02-14
2022-09-30	$24,074,507	49,213	-17.1%	Shares	Defined	2022-11-14
2022-06-30	$26,974,964	59,360	+44.1%	Shares	Defined	2022-08-04
2022-03-31	$21,241,779	41,183	+119.4%	Shares	Defined	2022-05-13
2021-12-31	$9,726,846	18,769	-13.6%	Shares	Defined	2022-02-10
2021-09-30	$8,538,835	21,724	-4.2%	Shares	Defined	2021-11-12
2021-06-30	$9,936,030	22,685	+26.3%	Shares	Defined	2021-08-10
2021-03-31	$7,200,702	17,960	+15.5%	Shares	Defined	2021-05-13
2020-12-31	$6,350,095	15,551	+8.2%	Shares	Defined	2021-02-10
2020-09-30	$5,129,639	14,378	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$4,565,687	14,533	-4.5%	Shares	Defined	2020-08-13
2020-03-31	$3,783,412	15,225	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.