Position in GWW
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,529,588
+$1,717,304 QoQ
Shares Held
2,319
+188.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 1.29366106080207.ToString("F0")%
Shared 0.ToString("F0")%
None 98.70633893919793.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Sterling Capital Management LLC holds $59,998,690 across 20 Industrial Distribution names. GWW ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
229,230 | $53,470,189 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
2,319 | $2,529,588 | |
| 3 | FAST |
Fastenal Co
|
24,660 | $1,144,224 | |
| 4 | WCC |
Wesco International Inc
|
1,987 | $543,682 | |
| 5 | WSO |
Watsco Inc
|
1,168 | $424,906 | |
| 6 | QXO |
QXO, Inc.
|
21,699 | $421,394 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,242 | $329,527 | |
| 8 | TITN |
Titan Machinery Inc.
|
13,431 | $224,566 |
All Filings in GWW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,529,588 | 2,319 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $812,284 | 805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $464,091 | 487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $539,884 | 519 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $470,207 | 476 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,032,969 | 980 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $972,326 | 936 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||