Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,456,440
+$3,554,611 QoQ
Shares Held
14,302
-1.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 1,364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $92,502,381 across 12 Industrial Distribution names. GWW ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
793,489 | $38,111,276 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
14,302 | $19,456,440 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
63,594 | $15,092,764 | |
| 4 | CNM |
Core & Main, Inc.
|
264,983 | $12,785,429 | |
| 5 | WSO |
Watsco Inc
|
9,666 | $4,028,112 | |
| 6 | WCC |
Wesco International Inc
|
2,372 | $819,359 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,802 | $609,346 | |
| 8 | QXO |
QXO, Inc.
|
27,446 | $474,266 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,456,440 | 14,302 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,901,829 | 14,578 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,218,555 | 13,100 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $12,619,096 | 13,242 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,181,921 | 12,672 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,587,245 | 11,730 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,307,087 | 11,676 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $12,710,880 | 12,236 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $10,774,550 | 11,942 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $11,747,780 | 11,548 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $15,394,574 | 18,577 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $12,024,871 | 17,381 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $12,380,863 | 15,700 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $11,007,872 | 15,981 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,813,225 | 15,844 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $10,685,377 | 21,843 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $11,073,550 | 24,368 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $12,867,928 | 24,948 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $12,394,227 | 23,916 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $9,184,633 | 23,367 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,575,256 | 15,012 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,271,828 | 13,149 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,042,999 | 12,350 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,774,652 | 13,383 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,635,773 | 11,573 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,023,251 | 12,166 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||