Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,673,344
+$25,737,155 QoQ
Shares Held
29,163
+128.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#116
of 1,357 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $69,705,519 across 10 Industrial Distribution names. GWW ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
29,163 | $39,673,344 | |
| 2 | FAST |
Fastenal Co
|
148,496 | $7,132,261 | |
| 3 | WCC |
Wesco International Inc
|
16,161 | $5,582,494 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,033 | $5,466,420 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
10,493 | $3,548,207 | |
| 6 | WSO |
Watsco Inc
|
8,436 | $3,515,533 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
21,536 | $2,561,707 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
53,888 | $1,166,249 |
All Filings in GWW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,673,344 | 29,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,936,189 | 12,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,464,036 | 4,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,439,856 | 16,202 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $16,310,060 | 16,511 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,334,437 | 18,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,580,363 | 13,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,372,468 | 10,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,761,969 | 2,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,035,862 | 1,250 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $289,189 | 418 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||