Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,094,804
-$190,988 QoQ
Shares Held
3,010
-23.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#392
of 1,362 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Mar 31, 2026CallValue
$2,180
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $29,359,129 across 10 Industrial Distribution names. GWW ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
137,298 | $6,594,422 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
38,400 | $4,567,680 | |
| 3 | GWW |
W.W. Grainger, Inc.
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|
3,010 | $4,094,804 | |
| 4 | POOL |
Pool Corp
|
16,769 | $3,603,658 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
9,992 | $3,378,794 | |
| 6 | WSO |
Watsco Inc
|
7,317 | $3,049,213 | |
| 7 | QXO |
QXO, Inc.
|
95,258 | $1,646,058 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
9,392 | $1,074,538 |
All Filings in GWW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,094,804 | 3,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,180 | 2 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,285,792 | 3,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,469,113 | 3,438 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,721,571 | 6,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $571,091 | 549 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $703,334 | 712 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $782,105 | 742 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $818,582 | 788 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $691,115 | 766 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $756,871 | 744 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $632,290 | 763 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $436,551 | 631 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $488,137 | 619 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $385,044 | 559 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||