Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,260,666
+$863,611 QoQ
Shares Held
3,867
-4.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $645,102,072 across 9 Industrial Distribution names. GWW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,907,561 | $452,721,451 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
209,412 | $70,812,667 | |
| 3 | WSO |
Watsco Inc
|
151,676 | $63,207,938 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
363,716 | $41,612,747 | |
| 5 | FAST |
Fastenal Co
|
219,829 | $10,558,386 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
3,867 | $5,260,666 | |
| 7 | CNM |
Core & Main, Inc.
|
8,677 | $418,665 | |
| 8 | POOL |
Pool Corp
|
1,327 | $285,172 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,260,666 | 3,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,397,055 | 4,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,808,154 | 3,774 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,435,419 | 3,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,849,927 | 3,701 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,774,498 | 3,821 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,633,309 | 3,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,582,855 | 3,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,313,609 | 4,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,196,367 | 5,108 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,329,076 | 5,224 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,449,513 | 4,986 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $3,949,257 | 5,008 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,429,584 | 4,979 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,783,474 | 5,004 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,296,745 | 4,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,017,668 | 4,440 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,023,443 | 3,923 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $18,711,055 | 36,105 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,430,737 | 3,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,670,094 | 3,813 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,727,606 | 4,309 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,873,463 | 4,588 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,388,548 | 3,892 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,025,103 | 3,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,043,948 | 4,201 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||