Position in GWW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,436,475
+$549,374 QoQ
Shares Held
1,791
+3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#485
of 1,362 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $7,693,845 across 8 Industrial Distribution names. GWW ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,791 | $2,436,475 | |
| 2 | FAST |
Fastenal Co
|
31,676 | $1,521,397 | |
| 3 | WCC |
Wesco International Inc
|
2,708 | $935,424 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,432 | $822,380 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
6,476 | $770,320 | |
| 6 | WSO |
Watsco Inc
|
1,384 | $576,753 | |
| 7 | CNM |
Core & Main, Inc.
|
8,902 | $429,521 | |
| 8 | POOL |
Pool Corp
|
938 | $201,575 |
All Filings in GWW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,436,475 | 1,791 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,887,101 | 1,730 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,669,977 | 1,655 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $251,581 | 264 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $369,285 | 355 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $329,935 | 334 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $252,972 | 240 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $248,275 | 239 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||