Position in GWW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$47,732,354
+$9,724,169 QoQ
Shares Held
35,087
+0.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#107
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $167,657,966 across 14 Industrial Distribution names. GWW ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
35,087 | $47,732,354 | |
| 2 | FAST |
Fastenal Co
|
915,170 | $43,955,614 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
117,918 | $27,985,478 | |
| 4 | QXO |
QXO, Inc.
|
1,537,615 | $26,569,986 | |
| 5 | WSO |
Watsco Inc
|
27,953 | $11,648,852 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
14,169 | $4,791,246 | |
| 7 | WCC |
Wesco International Inc
|
4,895 | $1,690,879 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
11,901 | $1,415,623 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,732,354 | 35,087 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $38,008,185 | 34,844 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $35,857,599 | 35,536 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $42,852,703 | 44,968 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $42,379,376 | 40,740 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,384,109 | 38,857 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $41,412,570 | 39,289 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,118,181 | 39,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,412,763 | 49,225 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $44,291,206 | 43,538 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,093,078 | 49,588 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,354,152 | 62,665 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,392,408 | 65,170 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $43,870,308 | 63,690 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $36,591,237 | 65,782 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,434,168 | 58,125 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,963,964 | 48,333 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,228,299 | 31,463 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,850,368 | 30,585 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,425,017 | 31,611 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,354,574 | 32,773 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,769,778 | 39,333 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,414,499 | 45,096 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,468,145 | 46,159 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,609,380 | 46,503 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $12,031,872 | 48,418 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||