SG Americas Securities, LLC
Broker-DealerPosition in GWW — W.W. Grainger, Inc.
CIK 1313360
NEW YORK, NY
Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,284,694
-$38,783,493 QoQ
Shares Held
25,937
-61.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
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, 2026SG Americas Securities, LLC holds $142,466,089 across 17 Industrial Distribution names. GWW ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
25,937 | $35,284,694 | |
| 2 | FAST |
Fastenal Co
|
624,102 | $29,975,619 | |
| 3 | WCC |
Wesco International Inc
|
80,610 | $27,845,112 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
48,354 | $11,475,854 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
33,518 | $11,334,111 | |
| 6 | QXO |
QXO, Inc.
|
497,896 | $8,603,642 | |
| 7 | POOL |
Pool Corp
|
22,170 | $4,764,333 | |
| 8 | CNM |
Core & Main, Inc.
|
96,690 | $4,665,292 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,284,694 | 25,937 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $74,068,187 | 67,902 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $68,755,657 | 68,139 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $24,918,951 | 26,149 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,550,668 | 2,452 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,025,091 | 5,087 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,247,234 | 2,132 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,195,670 | 1,151 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,488,325 | 6,083 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,050,900 | 5,948 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,966,481 | 2,373 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,272,293 | 1,839 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,995,853 | 3,799 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $161,870 | 235 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $698,650 | 1,256 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,466,102 | 2,997 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,718,199 | 3,781 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,683,022 | 3,263 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,814,876 | 3,502 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,475,547 | 3,754 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,328,454 | 3,033 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,600,431 | 6,486 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,096,491 | 12,481 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $385,668 | 1,081 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $546,010 | 1,738 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $547,445 | 2,203 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||