Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,647,232
+$735,860 QoQ
Shares Held
2,681
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#410
of 1,362 holders
Holding Since
Mar 2021
20 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, 2026CIBC WORLD MARKET INC. holds $33,536,186 across 8 Industrial Distribution names. GWW ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
23,700 | $9,876,501 | |
| 2 | FAST |
Fastenal Co
|
194,125 | $9,323,823 | |
| 3 | QXO |
QXO, Inc.
|
298,819 | $5,163,592 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
2,681 | $3,647,232 | |
| 5 | WCC |
Wesco International Inc
|
8,301 | $2,867,414 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,847 | $1,862,328 | |
| 7 | POOL |
Pool Corp
|
2,151 | $462,249 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
2,911 | $333,047 |
All Filings in GWW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,647,232 | 2,681 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,911,372 | 2,669 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $445,032 | 467 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $569,011 | 547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $639,126 | 647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,447,210 | 1,373 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,252,888 | 4,094 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,217,972 | 4,675 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,608,380 | 6,496 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,990,600 | 7,229 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,851,473 | 5,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,976,927 | 3,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,404,403 | 7,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,099,287 | 3,774 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $671,657 | 1,373 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $553,950 | 1,219 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $406,958 | 789 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $243,572 | 470 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $530,856 | 1,212 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $210,488 | 525 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||