Position in GWW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,066,446
+$654,939 QoQ
Shares Held
1,519
+17.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,730,336 across 9 Industrial Distribution names. GWW ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
74,975 | $3,601,048 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
84,748 | $2,635,662 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
1,519 | $2,066,446 | |
| 4 | CNM |
Core & Main, Inc.
|
20,914 | $1,009,099 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,720 | $408,207 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,187 | $401,384 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
4,631 | $286,566 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
8,327 | $278,621 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,066,446 | 1,519 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,411,507 | 1,294 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,389,334 | 5,341 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,976,355 | 5,222 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,706,043 | 4,524 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $5,511,102 | 5,579 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,411,198 | 4,185 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,690,891 | 3,553 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,863,709 | 3,174 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,913,541 | 1,881 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $687,812 | 830 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $700,833 | 1,013 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,017,281 | 1,290 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $617,173 | 896 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $154,081 | 277 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $25,437 | 52 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $519,867 | 1,144 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $600,895 | 1,165 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $304,206 | 587 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $141,501 | 360 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $503,262 | 1,149 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $112,661 | 281 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $74,726 | 183 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $134,145 | 376 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $25,446 | 81 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $253,470 | 1,020 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||