Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$196,364,217
+$19,000,677 QoQ
Shares Held
144,343
-11.2% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#42
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, 2026ProShare Advisors LLC holds $466,894,285 across 12 Industrial Distribution names. GWW ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,764,944 | $228,860,260 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
144,343 | $196,364,217 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
91,391 | $30,903,866 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
212,115 | $7,097,367 | |
| 5 | WCC |
Wesco International Inc
|
1,922 | $663,916 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
28,233 | $611,021 | |
| 7 | XMTR |
Xometry, Inc.
|
6,061 | $585,007 | |
| 8 | WSO |
Watsco Inc
|
1,381 | $575,504 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,364,217 | 144,343 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $177,363,540 | 162,598 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $174,442,545 | 172,878 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $159,893,346 | 167,786 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $173,786,655 | 167,064 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $312,071,302 | 315,916 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $189,371,677 | 179,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,832,866 | 195,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,340,471 | 191,014 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $204,268,753 | 200,795 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $194,810,102 | 235,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,113,551 | 240,104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,944,221 | 261,155 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $209,873,518 | 304,690 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $176,275,625 | 316,900 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $166,146,534 | 339,636 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $153,813,194 | 338,475 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $166,070,453 | 321,973 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $178,657,539 | 344,739 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $123,555,659 | 314,343 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,030,444 | 315,138 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,557,567 | 290,718 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $117,729,322 | 288,312 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $99,826,386 | 279,806 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $97,764,707 | 311,194 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $79,483,719 | 319,854 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||