Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,293,900
+$126,499,223 QoQ
Shares Held
197,952
+51.2% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#32
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $976,979,470 across 14 Industrial Distribution names. GWW ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
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|
197,952 | $269,293,900 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
6,555,189 | $141,869,361 | |
| 3 | POOL |
Pool Corp
|
546,223 | $117,383,321 | |
| 4 | CNM |
Core & Main, Inc.
|
2,362,339 | $113,982,856 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
711,289 | $81,378,574 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
457,671 | $77,227,404 | |
| 7 | FAST |
Fastenal Co
|
1,464,329 | $70,331,720 | |
| 8 | WSO |
Watsco Inc
|
130,302 | $54,300,751 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,293,900 | 197,952 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,794,677 | 130,907 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,883,492 | 78,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,272,175 | 99,975 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $169,552,878 | 162,994 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $166,320,936 | 168,370 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,778,528 | 162,970 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $172,207,705 | 165,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,026,751 | 174,041 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $181,749,800 | 178,659 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $154,530,796 | 186,476 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $134,169,222 | 193,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,178,713 | 211,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $142,177,960 | 206,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $118,925,136 | 213,798 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,463,014 | 225,808 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $120,276,259 | 264,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $171,573,416 | 332,642 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $182,423,588 | 352,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $139,571,281 | 355,089 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $155,886,828 | 355,906 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $139,996,336 | 349,179 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,198,096 | 289,460 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $105,237,516 | 294,973 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,901,795 | 298,898 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,874,396 | 317,402 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||