Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,088,302
+$481,537 QoQ
Shares Held
10,356
-17.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#215
of 1,362 holders
Holding Since
Jun 2020
22 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, 2026NATIXIS holds $51,570,813 across 7 Industrial Distribution names. GWW ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
10,356 | $14,088,302 | |
| 2 | WCC |
Wesco International Inc
|
38,353 | $13,248,276 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
33,349 | $11,276,964 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
67,829 | $7,760,315 | |
| 5 | FAST |
Fastenal Co
|
82,581 | $3,966,365 | |
| 6 | CNM |
Core & Main, Inc.
|
13,183 | $636,079 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,998 | $594,512 |
All Filings in GWW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,088,302 | 10,356 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,606,765 | 12,474 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,463,879 | 9,379 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,617,436 | 3,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,876,974 | 3,727 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,308,242 | 3,349 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $22,135 | 21 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,976,274 | 5,753 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,943,639 | 7,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $648,020 | 637 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,160,994 | 1,401 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $354,865 | 450 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $66,193 | 119 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,363,861 | 2,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,048,824 | 2,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,702,107 | 3,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,361,416 | 2,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,001,123 | 2,547 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,778,280 | 4,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,536,122 | 11,314 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,694,090 | 33,536 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $3,901,238 | 12,418 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||