Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,431,865
+$891,368 QoQ
Shares Held
5,463
-8.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#290
of 1,357 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, 2026Advisors Asset Management, Inc. holds $22,221,924 across 8 Industrial Distribution names. GWW ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
5,463 | $7,431,865 | |
| 2 | FAST |
Fastenal Co
|
124,716 | $5,990,109 | |
| 3 | WSO |
Watsco Inc
|
7,477 | $3,115,890 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
22,433 | $2,668,405 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,845 | $1,624,523 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
3,358 | $1,135,507 | |
| 7 | WCC |
Wesco International Inc
|
462 | $159,588 | |
| 8 | XMTR |
Xometry, Inc.
|
995 | $96,037 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,431,865 | 5,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,540,497 | 5,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,192,539 | 6,137 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,477,269 | 6,797 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,081,953 | 6,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,244,745 | 7,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,723,784 | 6,379 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,481,136 | 6,239 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,453,456 | 4,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,251,296 | 4,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,418,946 | 2,919 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,327,349 | 3,364 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,598,404 | 3,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,523,799 | 3,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,976,356 | 3,553 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,803,154 | 3,686 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,585,051 | 3,488 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,621,127 | 3,143 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,619,500 | 3,125 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,133,191 | 2,883 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,136,126 | 4,877 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,859,112 | 4,637 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,943,290 | 4,759 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,711,782 | 4,798 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,522,105 | 4,845 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $850,615 | 3,423 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||