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Equibles

SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1232395 NEW YORK, NY
Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,085,599
+$215,133 QoQ
Shares Held
798
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#639
of 1,364 holders
Holding Since
Sep 2020
24 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, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $63,104,233 across 6 Industrial Distribution names. GWW ranks #5 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNM
Core & Main, Inc.
 586,576 $28,302,292
2 MSM
Msc Industrial Direct Co Inc
 162,241 $19,298,566
3 AIT
Applied Industrial Technologies Inc
 34,425 $11,640,813
4 FERG
Ferguson Enterprises Inc. /DE/
 8,375 $1,987,638
5 GWW
W.W. Grainger, Inc.
This page 		798 $1,085,599
6 FAST
Fastenal Co
 16,434 $789,325

All Filings in GWW

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,085,599 798
2026-03-31 $870,466 798
2025-12-31 $815,312 808
2025-09-30 $2,179,419 2,287
2025-06-30 $2,401,914 2,309
2025-03-31 $2,273,984 2,302
2024-12-31 $2,400,071 2,277
2024-09-30 $828,970 798
2024-06-30 $719,987 798
2024-03-31 $811,805 798
2023-12-31 $662,952 800
2023-09-30 $553,472 800
2023-06-30 $630,872 800
2023-03-31 $549,670 798
2022-12-31 $443,887 798
2022-09-30 $390,373 798
2022-06-30 $362,635 798
2022-03-31 $411,600 798
2021-12-31 $366,913 708
2021-09-30 $278,286 708
2021-06-30 $310,104 708
2021-03-31 $285,061 711
2020-12-31 $289,104 708
2020-09-30 $288,269 808