Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$662,633,154
+$143,674,703 QoQ
Shares Held
487,087
-5.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 1,357 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $2,984,936,343 across 13 Industrial Distribution names. GWW ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
15,420,060 | $740,625,481 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
487,087 | $662,633,154 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,786,384 | $423,962,514 | |
| 4 | WCC |
Wesco International Inc
|
860,367 | $297,196,572 | |
| 5 | QXO |
QXO, Inc.
|
11,613,483 | $200,680,986 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
579,746 | $196,041,109 | |
| 7 | WSO |
Watsco Inc
|
340,450 | $141,875,728 | |
| 8 | CNM |
Core & Main, Inc.
|
2,399,645 | $115,782,871 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,633,154 | 487,087 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $518,958,451 | 514,304 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $536,915,715 | 516,146 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $492,475,731 | 498,543 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $535,909,587 | 508,429 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $529,717,317 | 509,927 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $448,615,381 | 497,224 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $499,827,974 | 491,328 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $392,470,070 | 473,603 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $324,724,789 | 469,364 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $376,580,902 | 477,537 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $317,578,605 | 461,054 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $258,791,975 | 465,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $250,526,917 | 512,126 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $203,670,527 | 448,189 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $214,657,355 | 416,172 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $214,941,594 | 414,753 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $150,764,845 | 383,567 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $185,557,824 | 423,648 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $170,695,546 | 425,749 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $185,112,772 | 453,330 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $172,902,872 | 484,634 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $149,550,841 | 476,034 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $124,963,692 | 502,872 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||