Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,387,484
-$605,973 QoQ
Shares Held
11,311
-22.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#208
of 1,362 holders
Holding Since
Jun 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,556,249 across 11 Industrial Distribution names. GWW ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
496,101 | $23,827,731 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
11,311 | $15,387,484 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
28,911 | $9,776,254 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
30,680 | $7,281,284 | |
| 5 | WCC |
Wesco International Inc
|
6,791 | $2,345,815 | |
| 6 | WSO |
Watsco Inc
|
5,314 | $2,214,503 | |
| 7 | CNM |
Core & Main, Inc.
|
17,450 | $841,962 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
6,754 | $803,387 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,387,484 | 11,311 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,993,457 | 14,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,622,206 | 12,509 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,449,042 | 17,261 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,551,310 | 18,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,138,455 | 12,288 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,701,009 | 11,101 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,030,376 | 8,693 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,720,785 | 7,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,400,857 | 7,275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,279,583 | 6,371 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,302,552 | 6,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,261,540 | 5,404 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,682,226 | 3,894 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,456,818 | 2,619 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,374,134 | 2,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,286,036 | 2,830 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,237,896 | 2,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $661,792 | 1,277 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $171,767 | 437 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $118,698 | 271 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $56,130 | 140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,483 | 82 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,903 | 67 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,048 | 67 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||