Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,602,957
+$1,575,413 QoQ
Shares Held
7,794
-5.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 1,362 holders
Holding Since
Mar 2020
25 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, 2026HighTower Advisors, LLC holds $70,463,611 across 12 Industrial Distribution names. GWW ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
340,317 | $16,345,425 | |
| 2 | QXO |
QXO, Inc.
|
837,902 | $14,478,946 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
7,794 | $10,602,957 | |
| 4 | WCC |
Wesco International Inc
|
28,445 | $9,825,756 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
53,235 | $6,332,303 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,554 | $5,590,070 | |
| 7 | WSO |
Watsco Inc
|
10,067 | $4,195,220 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
4,291 | $1,451,001 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,602,957 | 7,794 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,027,544 | 8,276 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,234,857 | 8,161 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,689,434 | 8,069 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,287,592 | 7,967 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,114,707 | 9,227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,281,323 | 13,549 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,687,361 | 13,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,045,488 | 14,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,334,792 | 17,040 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,122,306 | 15,835 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,500,747 | 15,178 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,430,679 | 13,227 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,520,123 | 8,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,223,050 | 7,592 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,406,134 | 9,007 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,392,974 | 9,667 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,075,889 | 9,841 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,785,224 | 7,304 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,860,297 | 7,277 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,243,920 | 2,840 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,072,086 | 2,674 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $790,959 | 2,217 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $704,975 | 2,244 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $568,568 | 2,288 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||