Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,182,081
+$1,553,775 QoQ
Shares Held
1,604
+178.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 1,364 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, 2026CI INVESTMENTS INC. holds $101,852,344 across 7 Industrial Distribution names. GWW ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
2,699,404 | $46,645,701 | |
| 2 | POOL |
Pool Corp
|
144,415 | $31,034,783 | |
| 3 | CNM |
Core & Main, Inc.
|
321,065 | $15,491,386 | |
| 4 | FAST |
Fastenal Co
|
84,916 | $4,078,515 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
1,604 | $2,182,081 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,968 | $1,653,715 | |
| 7 | WCC |
Wesco International Inc
|
2,218 | $766,163 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,182,081 | 1,604 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $628,306 | 576 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $591,303 | 586 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $705,190 | 740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $837,393 | 805 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $700,371 | 709 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $781,051 | 741 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $670,032 | 645 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $533,223 | 591 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $520,857 | 512 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $363,794 | 439 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $338,309 | 489 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $374,580 | 475 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $325,807 | 473 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $272,006 | 489 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $274,435 | 561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,394 | 518 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $371,884 | 721 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $475,744 | 918 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $441,406 | 1,123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $498,882 | 1,139 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $549,274 | 1,370 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $642,727 | 1,574 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $359,267 | 1,007 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $196,664 | 626 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $196,315 | 790 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||