Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,926,554
+$30,180,971 QoQ
Shares Held
103,592
+2.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 1,357 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,608,426,954 across 18 Industrial Distribution names. GWW ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,343,397 | $454,269,691 | |
| 2 | POOL |
Pool Corp
|
1,400,460 | $300,958,850 | |
| 3 | WCC |
Wesco International Inc
|
619,132 | $213,866,763 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
1,234,583 | $141,248,640 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
103,592 | $140,926,554 | |
| 6 | FAST |
Fastenal Co
|
2,473,323 | $118,793,700 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
434,574 | $103,137,441 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
457,743 | $54,448,526 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,926,554 | 103,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,745,583 | 101,526 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $153,310,009 | 151,935 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $142,867,761 | 149,920 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $79,272,527 | 76,206 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,750,475 | 55,425 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,471,727 | 60,217 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $73,914,454 | 71,153 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $56,424,284 | 62,538 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,021,723 | 59,984 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $45,969,920 | 55,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,333,796 | 36,618 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,131,955 | 39,478 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,112,098 | 37,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,425,087 | 31,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,365,980 | 62,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,574,209 | 128,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,838,979 | 220,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,607,607 | 234,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,512,572 | 253,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,692,186 | 168,247 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,766,387 | 193,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,879,597 | 127,050 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,460,253 | 155,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,515,218 | 71,668 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,532,669 | 70,554 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||