Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,514,019
+$498,202 QoQ
Shares Held
1,848
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#478
of 1,362 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026WBH ADVISORY INC holds $2,896,145 across 2 Industrial Distribution names. GWW ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,848 | $2,514,019 | |
| 2 | FAST |
Fastenal Co
|
7,956 | $382,126 |
All Filings in GWW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,019 | 1,848 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,015,817 | 1,848 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,926,276 | 1,909 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,819,200 | 1,909 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,985,818 | 1,909 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,885,767 | 1,909 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,012,181 | 1,909 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,983,088 | 1,909 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,722,376 | 1,909 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,942,025 | 1,909 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,578,654 | 1,905 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,168,517 | 1,689 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,331,928 | 1,689 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,155,134 | 1,677 | Shares | Sole | 2023-04-20 | |
| 2022-09-30 | $821,350 | 1,679 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $759,806 | 1,672 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $862,400 | 1,672 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $860,278 | 1,660 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $652,479 | 1,660 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $727,080 | 1,660 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $665,543 | 1,660 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $677,844 | 1,660 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $592,238 | 1,660 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $521,505 | 1,660 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $412,510 | 1,660 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||