Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,071,782
+$542,194 QoQ
Shares Held
2,258
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#437
of 1,357 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $50,526,411 across 20 Industrial Distribution names. GWW ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
182,595 | $43,335,271 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
2,258 | $3,071,782 | |
| 3 | FAST |
Fastenal Co
|
23,511 | $1,129,233 | |
| 4 | WCC |
Wesco International Inc
|
1,764 | $609,338 | |
| 5 | WSO |
Watsco Inc
|
1,051 | $437,983 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,106 | $373,993 | |
| 7 | QXO |
QXO, Inc.
|
19,518 | $337,271 | |
| 8 | TITN |
Titan Machinery Inc.
|
13,161 | $277,960 |
All Filings in GWW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,071,782 | 2,258 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||