Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$160,663,240
+$29,500,962 QoQ
Shares Held
118,100
-1.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 1,362 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,184,273,090 across 15 Industrial Distribution names. GWW ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
10,347,343 | $496,982,884 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
840,273 | $199,421,991 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
118,100 | $160,663,240 | |
| 4 | WSO |
Watsco Inc
|
260,848 | $108,703,187 | |
| 5 | WCC |
Wesco International Inc
|
240,378 | $83,033,772 | |
| 6 | POOL |
Pool Corp
|
190,128 | $40,858,507 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
84,606 | $28,609,518 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
204,231 | $23,366,068 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,663,240 | 118,100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $131,162,278 | 120,243 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $102,710,190 | 101,789 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $104,561,630 | 109,723 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $111,487,722 | 107,175 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $103,038,571 | 104,308 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $111,097,924 | 105,401 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,290,635 | 111,946 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $101,529,067 | 112,530 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $126,558,223 | 124,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $102,877,720 | 124,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,837,608 | 132,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $99,176,232 | 125,764 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $88,544,898 | 1,090,813 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,301,375 | 129,980 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $62,906,409 | 128,593 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,864,296 | 116,331 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $61,709,115 | 119,640 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $63,236,163 | 122,021 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $46,918,393 | 119,367 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $52,711,548 | 120,346 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $49,204,535 | 122,726 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $32,075,515 | 78,551 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,411,048 | 82,437 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $24,441,962 | 77,801 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $17,373,877 | 69,915 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||