Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,244,836
+$4,965,990 QoQ
Shares Held
19,292
-8.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#154
of 1,357 holders
Holding Since
Mar 2020
25 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, 2026Janney Montgomery Scott LLC holds $97,065,438 across 11 Industrial Distribution names. GWW ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
119,372 | $28,330,556 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
19,292 | $26,244,836 | |
| 3 | FAST |
Fastenal Co
|
494,041 | $23,728,789 | |
| 4 | WSO |
Watsco Inc
|
15,515 | $6,465,565 | |
| 5 | POOL |
Pool Corp
|
18,013 | $3,870,993 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
20,187 | $2,309,594 | |
| 7 | QXO |
QXO, Inc.
|
126,044 | $2,178,040 | |
| 8 | WCC |
Wesco International Inc
|
4,419 | $1,526,455 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,244,836 | 19,292 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $21,278,846 | 21,088 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,372,033 | 22,427 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $23,656,097 | 22,741 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $22,721,077 | 23,001 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $25,221,308 | 23,928 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $25,470,584 | 24,519 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $22,663,366 | 25,119 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $27,127,321 | 26,666 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $25,885,788 | 31,237 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,140,262 | 32,002 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,596,910 | 31,191 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $20,993,551 | 30,478 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $19,433,150 | 34,936 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,512,214 | 31,710 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $13,706,517 | 30,162 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,057,856 | 27,255 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,234,183 | 29,396 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $11,271,780 | 28,677 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $12,946,842 | 29,559 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $11,107,364 | 27,704 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,824,252 | 24,059 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,071,207 | 22,623 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,636,001 | 21,123 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,773,188 | 19,208 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||