Advisors Capital Management, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1345576 RIDGEWOOD, NJ

Position in GWW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,327,750

+$269,665 QoQ

Shares Held

976

+0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#600

of 1,362 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Advisors Capital Management, LLC holds $28,587,415 across 5 Industrial Distribution names. GWW ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QXO	QXO, Inc.	713,559	$12,330,299
2	WSO	Watsco Inc	19,883	$8,285,842
3	POOL	Pool Corp	29,078	$6,248,862
4	GWW	W.W. Grainger, Inc. This page	976	$1,327,750
5	FAST	Fastenal Co	8,217	$394,662

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,327,750	976	+0.6%	Shares	Sole	2026-08-11
2026-03-31	$1,058,085	970	+25.3%	Shares	Sole	2026-05-01
2025-12-31	$781,004	774	+6.0%	Shares	Sole	2026-01-29
2025-09-30	$695,660	730	-2.3%	Shares	Sole	2025-11-07
2025-06-30	$777,059	747	+0.3%	Shares	Sole	2025-08-08
2025-03-31	$735,933	745	-3.4%	Shares	Sole	2025-05-27
2024-12-31	$812,672	771	+2.0%	Shares	Sole	2025-02-13
2024-09-30	$785,340	756	+5.6%	Shares	Sole	2024-11-14
2024-06-30	$646,003	716	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$738,559	726	-2.9%	Shares	Sole	2024-05-06
2023-12-31	$619,860	748	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$513,345	742	-0.5%	Shares	Sole	2023-11-15
2023-06-30	$588,288	746	+3.3%	Shares	Sole	2023-08-03
2023-03-31	$497,320	722	+4.6%	Shares	Sole	2023-05-04
2022-12-31	$383,812	690	+2.1%	Shares	Sole	2023-02-13
2022-09-30	$330,692	676	-1.7%	Shares	Sole	2022-11-16
2022-06-30	$312,647	688	0.0%	Shares	Sole	2022-08-12
2022-03-31	$354,863	688	+5.7%	Shares	Sole	2022-05-10
2021-12-31	$337,374	651	-10.9%	Shares	Sole	2022-02-14
2021-09-30	$287,326	731	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.