Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,528,664
+$1,078,160 QoQ
Shares Held
4,064
-0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#337
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $53,545,830 across 12 Industrial Distribution names. GWW ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
225,805 | $10,845,412 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
40,228 | $9,547,310 | |
| 3 | POOL |
Pool Corp
|
42,318 | $9,094,137 | |
| 4 | WSO |
Watsco Inc
|
15,750 | $6,563,496 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
4,064 | $5,528,664 | |
| 6 | QXO |
QXO, Inc.
|
217,490 | $3,758,225 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
26,740 | $3,059,322 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,598 | $2,569,262 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,528,664 | 4,064 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,450,504 | 4,080 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,123,987 | 4,087 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,143,469 | 4,348 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,173,442 | 4,012 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,022,443 | 4,072 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,323,713 | 4,102 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,245,616 | 4,087 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,073,613 | 4,515 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,383,545 | 4,309 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,512,816 | 4,239 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,012,271 | 4,354 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,229,208 | 5,363 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,773,989 | 5,479 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,078,287 | 5,534 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,649,453 | 5,416 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,559,804 | 5,633 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,751,739 | 5,335 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,707,285 | 5,224 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,989,276 | 5,061 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,190,000 | 5,000 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,878,357 | 4,685 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,592,526 | 3,900 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,238,705 | 3,472 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,003,741 | 3,195 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $786,502 | 3,165 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||