Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,514,125
+$290,237 QoQ
Shares Held
1,113
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#572
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)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $15,502,109 across 8 Industrial Distribution names. GWW ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
94,563 | $4,541,860 | |
| 2 | POOL |
Pool Corp
|
19,936 | $4,284,246 | |
| 3 | WSO |
Watsco Inc
|
5,761 | $2,400,781 | |
| 4 | QXO |
QXO, Inc.
|
93,183 | $1,610,202 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
1,113 | $1,514,125 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,064 | $489,849 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
3,195 | $380,044 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
831 | $281,002 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,125 | 1,113 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,223,888 | 1,122 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,161,416 | 1,151 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,166,423 | 1,224 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,262,851 | 1,214 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,202,189 | 1,217 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,889,151 | 2,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,870,232 | 2,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,516,347 | 2,789 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,869,802 | 2,821 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,225,261 | 3,892 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,701,635 | 3,905 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,602,279 | 4,568 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,795,342 | 5,510 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,163,949 | 5,688 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,841,704 | 5,809 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,649,326 | 5,830 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,015,823 | 5,847 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $3,065,388 | 5,915 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $2,357,573 | 5,998 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,627,124 | 5,998 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $2,309,757 | 5,761 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $2,368,372 | 5,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,073,547 | 5,812 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,960,672 | 6,241 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,550,391 | 6,239 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||