Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,256,797
+$1,057,724 QoQ
Shares Held
2,394
+18.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#424
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, 2026ALPS ADVISORS INC holds $49,596,873 across 6 Industrial Distribution names. GWW ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
71,021 | $29,596,581 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
30,622 | $10,354,829 | |
| 3 | FAST |
Fastenal Co
|
111,902 | $5,374,653 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
2,394 | $3,256,797 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,156 | $511,683 | |
| 6 | CNM |
Core & Main, Inc.
|
10,411 | $502,330 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,256,797 | 2,394 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,199,073 | 2,016 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,191,656 | 2,172 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,043,146 | 2,144 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,490,334 | 2,394 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,368,816 | 2,398 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,116,532 | 2,008 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,092,163 | 2,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,160,864 | 2,395 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,435,416 | 2,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,042,720 | 2,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,706,077 | 2,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $369,848 | 469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,607 | 464 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $317,062 | 570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276,881 | 566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $317,646 | 699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $364,147 | 706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $463,306 | 894 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $348,251 | 886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $381,498 | 871 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $349,210 | 871 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $301,354 | 738 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $271,501 | 761 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $258,553 | 823 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $226,880 | 913 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||