Position in GWW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,789,862
+$1,028,476 QoQ
Shares Held
4,256
-2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#327
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, 2026State of Alaska, Department of Revenue holds $23,568,737 across 16 Industrial Distribution names. GWW ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
4,256 | $5,789,862 | |
| 2 | FAST |
Fastenal Co
|
112,486 | $5,402,702 | |
| 3 | POOL |
Pool Corp
|
10,562 | $2,269,773 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
76,381 | $1,653,057 | |
| 5 | WCC |
Wesco International Inc
|
4,773 | $1,648,737 | |
| 6 | WSO |
Watsco Inc
|
3,430 | $1,429,383 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
3,622 | $1,224,779 | |
| 8 | DNOW |
DNOW Inc.
|
71,326 | $925,097 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,789,862 | 4,256 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,761,386 | 4,365 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,424,684 | 4,385 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,583,737 | 4,810 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,095,095 | 4,898 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,124,862 | 5,188 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,326,114 | 5,053 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,601,637 | 6,355 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,586,351 | 7,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,713,173 | 8,565 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,158,452 | 9,845 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,894,184 | 9,965 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,043,617 | 10,200 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,881,819 | 15,798 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $8,841,037 | 15,894 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,032,010 | 16,419 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,036,139 | 17,684 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,321,122 | 14,194 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,806,767 | 15,064 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,567,639 | 16,709 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,502,940 | 17,130 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $8,781,970 | 21,904 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,733,600 | 23,837 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $9,129,386 | 25,589 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $7,609,897 | 24,223 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,610,172 | 18,552 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||