Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,757,089
-$38,747,419 QoQ
Shares Held
14,523
-72.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$13,740,040
CallShares
10,100
PutValue
$14,964,400
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $767,575,338 across 18 Industrial Distribution names. GWW ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,046,336 | $248,326,922 | |
| 2 | FAST |
Fastenal Co
|
2,796,417 | $134,311,908 | |
| 3 | QXO |
QXO, Inc.
|
7,289,644 | $125,965,048 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
194,872 | $65,895,966 | |
| 5 | POOL |
Pool Corp
|
289,968 | $62,314,123 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
248,481 | $29,556,814 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
215,835 | $24,693,682 | |
| 8 | GWW |
W.W. Grainger, Inc.
This page
|
14,523 | $19,757,089 |
All Filings in GWW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,740,040 | 10,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,757,089 | 14,523 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,964,400 | 11,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $58,504,508 | 53,634 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,507,229 | 18,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $25,743,118 | 23,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,944,345 | 4,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,530,448 | 42,149 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,751,585 | 5,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,191,808 | 2,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,921,219 | 36,645 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,907,136 | 4,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,902,044 | 9,519 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $22,053,088 | 21,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,681,080 | 4,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,939,150 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $156,780,474 | 158,712 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $987,830 | 1,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,054,050 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,270,250 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $133,910,728 | 127,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,025,098 | 5,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $64,160,028 | 61,763 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,882,407 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,780,599 | 9,732 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,924,640 | 11,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,714,048 | 15,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,802,750 | 17,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $29,014,413 | 28,521 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,532,160 | 19,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,237,463 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,481,815 | 19,889 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,419,206 | 17,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,591,232 | 2,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $46,835,492 | 67,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $788,590 | 1,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $54,421,384 | 69,011 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,839,215 | 95,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $708,106 | 1,273 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $13,906,250 | 25,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $12,229,750 | 25,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $103,559,566 | 211,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,360,750 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $22,207,539 | 48,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,069,282 | 97,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,533,349 | 60,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,816,795 | 55,505 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,290,996 | 57,742 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $481,800 | 1,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $31,883,958 | 79,525 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||