Position in GWW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,198,300
+$721,071 QoQ
Shares Held
2,351
+3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#434
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ALBERT D MASON INC holds $4,596,357 across 2 Industrial Distribution names. GWW ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,351 | $3,198,300 | |
| 2 | FAST |
Fastenal Co
|
29,108 | $1,398,057 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,198,300 | 2,351 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,477,229 | 2,271 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,174,502 | 2,155 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,046,958 | 2,148 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,072,158 | 1,992 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,257,191 | 2,285 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,665,692 | 2,529 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,663,509 | 2,564 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,318,756 | 2,570 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,616,495 | 2,572 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,213,659 | 3,878 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,692,641 | 3,892 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,136,222 | 3,977 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,742,841 | 3,982 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,236,125 | 4,020 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,957,738 | 4,002 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,079,926 | 4,577 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,376,244 | 4,607 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,394,787 | 4,621 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,814,364 | 4,616 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,019,180 | 4,610 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,885,573 | 4,703 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,124,593 | 5,203 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,866,620 | 5,232 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,638,030 | 5,214 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,295,679 | 5,214 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||