Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$255,755
+$48,502 QoQ
Shares Held
188
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,038
of 1,362 holders
Holding Since
Dec 2020
18 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, 2026PRIVATE TRUST CO NA holds $765,356 across 11 Industrial Distribution names. GWW ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
6,182 | $296,921 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
188 | $255,755 | |
| 3 | POOL |
Pool Corp
|
265 | $56,948 | |
| 4 | QXO |
QXO, Inc.
|
2,596 | $44,858 | |
| 5 | WCC |
Wesco International Inc
|
110 | $37,997 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
136 | $32,276 | |
| 7 | WSO |
Watsco Inc
|
60 | $25,003 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
243 | $5,255 |
All Filings in GWW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,755 | 188 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $207,253 | 190 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $194,746 | 193 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $188,686 | 198 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $205,967 | 198 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $205,468 | 208 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $210,810 | 200 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $189,063 | 182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $166,012 | 184 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $193,287 | 190 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $158,279 | 191 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $136,292 | 197 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $172,701 | 219 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $146,027 | 212 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $134,056 | 241 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $121,808 | 249 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $108,154 | 238 | Shares | Defined | 2022-09-16 | |
| 2020-12-31 | $316,871 | 776 | Shares | Other | 2021-01-05 | |
| No filing history on record for this holder in this stock. | ||||||