Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,025,974,228
+$103,670,291 QoQ
Shares Held
754,171
-10.8% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#8
of 1,357 holders
Holding Since
Mar 2020
26 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, 2026Clearbridge Investments, LLC holds $1,432,117,679 across 7 Industrial Distribution names. GWW ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
754,171 | $1,025,974,228 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
584,160 | $138,638,692 | |
| 3 | WCC |
Wesco International Inc
|
278,062 | $96,050,956 | |
| 4 | FAST |
Fastenal Co
|
1,900,882 | $91,299,362 | |
| 5 | XMTR |
Xometry, Inc.
|
742,196 | $71,636,757 | |
| 6 | QXO |
QXO, Inc.
|
480,173 | $8,297,389 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
1,852 | $220,295 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,974,228 | 754,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $922,303,937 | 845,522 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $851,889,453 | 844,249 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $818,302,940 | 858,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $945,611,447 | 909,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $945,326,638 | 956,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,013,274,075 | 961,315 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,045,957,113 | 1,006,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $982,840,708 | 1,089,334 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $1,167,912,282 | 1,148,051 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $810,586,438 | 978,154 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $668,116,114 | 965,709 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $934,594,284 | 1,185,146 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $868,572,189 | 1,260,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $754,008,000 | 1,355,520 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $743,336,434 | 1,519,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $816,783,847 | 1,797,381 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $956,460,344 | 1,854,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $983,720,058 | 1,898,194 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $773,529,895 | 1,967,969 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $880,776,828 | 2,010,906 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $815,496,832 | 2,034,013 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $836,913,247 | 2,049,550 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $719,422,066 | 2,016,487 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $666,836,016 | 2,122,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $499,075,472 | 2,008,352 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||