Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,328,580
-$6,126,213 QoQ
Shares Held
4,652
-61.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 1,357 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $27,708,902 across 11 Industrial Distribution names. GWW ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
19,935 | $6,741,020 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
4,652 | $6,328,580 | |
| 3 | FAST |
Fastenal Co
|
94,394 | $4,533,743 | |
| 4 | DNOW |
DNOW Inc.
|
214,491 | $2,781,948 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
59,352 | $1,985,917 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
8,152 | $1,934,714 | |
| 7 | WCC |
Wesco International Inc
|
4,875 | $1,683,971 | |
| 8 | CNM |
Core & Main, Inc.
|
14,496 | $699,432 |
All Filings in GWW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,328,580 | 4,652 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $12,454,793 | 11,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,129,564 | 12,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,024,134 | 13,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,033,201 | 10,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,443,277 | 40,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,559,892 | 63,462 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $48,488,309 | 58,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,929,619 | 77,951 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,327,181 | 163,998 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $112,697,580 | 163,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $91,242,243 | 164,031 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $73,258,158 | 149,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,429,432 | 150,583 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $85,123,401 | 165,035 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,126,429 | 9,892 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $603,346 | 1,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,852,558 | 56,741 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,352,649 | 55,752 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,564,766 | 126,279 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $39,210,806 | 109,905 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,944,246 | 85,766 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,564,725 | 70,683 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||