Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$138,930
-$140,271,236 QoQ
Shares Held
128,721
0.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,146
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, 2026DekaBank Deutsche Girozentrale holds $56,195,420 across 7 Industrial Distribution names. GWW ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,063,709 | $51,089,942 | |
| 2 | POOL |
Pool Corp
|
16,853 | $3,621,709 | |
| 3 | CNM |
Core & Main, Inc.
|
27,276 | $1,316,067 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
128,721 | $138,930 | |
| 5 | WSO |
Watsco Inc
|
38,869 | $14,088 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
156,119 | $13,994 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
2,683 | $690 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,930 | 128,721 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $140,410,166 | 128,721 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $129,885,924 | 128,721 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $122,665,964 | 128,721 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $133,900,732 | 128,721 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $128,098,829 | 129,677 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $135,678,369 | 128,721 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $133,716,674 | 128,721 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $118,279,152 | 131,095 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $131,920,411 | 129,677 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $108,778,821 | 131,266 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $94,123,447 | 136,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,151,937 | 152,363 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $101,977,631 | 148,049 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $89,422,193 | 160,759 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $74,115,708 | 151,507 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $70,208,071 | 154,497 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $74,388,265 | 144,222 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $73,418,023 | 141,668 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $54,412,081 | 138,432 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $47,432,334 | 108,293 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $29,866,879 | 74,494 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $25,071,258 | 61,398 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $17,768,572 | 49,804 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,883,075 | 5,994 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,337,675 | 5,383 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||