Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,258,370
+$243,917 QoQ
Shares Held
925
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#614
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $1,441,531 across 10 Industrial Distribution names. GWW ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
925 | $1,258,370 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
389 | $92,321 | |
| 3 | FAST |
Fastenal Co
|
928 | $44,571 | |
| 4 | WSO |
Watsco Inc
|
76 | $31,671 | |
| 5 | POOL |
Pool Corp
|
41 | $8,810 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
16 | $1,830 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
4 | $1,352 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
9 | $1,070 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,370 | 925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,014,453 | 930 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,190,679 | 1,180 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $937,712 | 984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,265,972 | 1,217 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,202,189 | 1,217 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,233,238 | 1,170 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,193,966 | 2,112 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,905,530 | 2,112 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,189,229 | 2,152 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,794,942 | 2,166 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,596,766 | 2,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,818,488 | 2,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,421,703 | 2,064 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,148,100 | 2,064 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $728,403 | 1,489 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $676,646 | 1,489 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $767,495 | 1,488 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $799,644 | 1,543 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $606,491 | 1,543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $675,834 | 1,543 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $710,848 | 1,773 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $725,211 | 1,776 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $632,553 | 1,773 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $565,173 | 1,799 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $447,051 | 1,799 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||