Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,669,016
+$8,610,376 QoQ
Shares Held
49,742
-8.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#87
of 1,362 holders
Holding Since
Sep 2020
17 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $297,462,840 across 6 Industrial Distribution names. GWW ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
340,114 | $80,719,255 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
49,742 | $67,669,016 | |
| 3 | POOL |
Pool Corp
|
300,576 | $64,593,782 | |
| 4 | DNOW |
DNOW Inc.
|
2,635,000 | $34,175,950 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
98,854 | $33,427,480 | |
| 6 | FAST |
Fastenal Co
|
351,392 | $16,877,357 |
All Filings in GWW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,669,016 | 49,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,058,640 | 54,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,881,755 | 37,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,158,424 | 40,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,532,570 | 37,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,071,520 | 30,442 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $30,044,938 | 29,534 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $22,662,737 | 40,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,670,105 | 13,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,286,531 | 18,235 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,546,261 | 35,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,597,875 | 33,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,736,450 | 80,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,725,698 | 26,771 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,270,781 | 45,571 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,852,600 | 41,271 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,046,391 | 39,371 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||