Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,214,589
+$5,191,679 QoQ
Shares Held
21,475
-2.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#142
of 1,357 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, 2026Chevy Chase Trust Holdings, LLC holds $56,505,618 across 2 Industrial Distribution names. GWW ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
21,475 | $29,214,589 | |
| 2 | FAST |
Fastenal Co
|
568,208 | $27,291,029 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,214,589 | 21,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,022,910 | 22,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,857,000 | 22,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,402,527 | 22,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,020,181 | 23,091 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $22,959,144 | 23,242 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $24,511,932 | 23,255 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $24,747,572 | 23,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,553,611 | 23,889 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $24,883,157 | 24,460 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $20,448,753 | 24,676 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $17,304,993 | 25,013 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $20,255,721 | 25,686 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $18,001,360 | 26,134 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $14,387,962 | 25,866 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,524,146 | 27,646 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,779,733 | 25,922 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,422,918 | 26,024 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $13,451,954 | 25,957 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $10,556,805 | 26,858 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $12,251,298 | 27,971 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $11,847,481 | 29,550 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $13,260,840 | 32,475 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,904,701 | 33,368 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,961,356 | 34,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,221,834 | 37,110 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||