Position in GWW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$324,824,060
+$56,970,194 QoQ
Shares Held
238,771
-2.8% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,176,802,094 across 20 Industrial Distribution names. GWW ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,824,060 | 238,771 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $267,853,866 | 245,555 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $253,578,293 | 251,304 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $258,666,688 | 271,435 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $298,253,446 | 286,716 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $293,108,908 | 296,720 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $319,892,571 | 303,489 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $315,268,467 | 303,490 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $277,703,148 | 307,793 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $324,844,228 | 319,320 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $272,667,178 | 329,034 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $236,927,518 | 342,460 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $278,367,533 | 352,994 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $249,632,313 | 362,411 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $206,144,021 | 370,596 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $184,513,655 | 377,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,850,278 | 371,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $184,431,024 | 357,570 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $232,240,440 | 448,133 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $180,824,888 | 460,044 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $188,394,312 | 430,124 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $179,826,724 | 448,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $183,198,877 | 448,643 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $189,048,494 | 529,889 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $206,749,321 | 658,102 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $176,499,608 | 710,260 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||