Position in GWW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,275,737
+$755,693 QoQ
Shares Held
3,143
-2.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#382
of 1,357 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Diversified Trust Co holds $9,885,872 across 6 Industrial Distribution names. GWW ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
3,143 | $4,275,737 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
6,142 | $2,076,917 | |
| 3 | FAST |
Fastenal Co
|
38,074 | $1,828,693 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
47,387 | $1,025,553 | |
| 5 | POOL |
Pool Corp
|
2,182 | $468,911 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
|
6,278 | $210,061 |
All Filings in GWW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,275,737 | 3,143 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,520,044 | 3,227 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,510,484 | 3,479 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,649,836 | 3,830 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,931,066 | 3,779 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,487,039 | 3,530 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,382,446 | 3,209 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,349,123 | 3,224 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,364,771 | 2,621 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $700,919 | 689 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $815,430 | 984 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $590,830 | 854 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $491,291 | 623 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $692,253 | 1,005 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $464,468 | 835 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $521,476 | 1,066 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $535,318 | 1,178 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $539,000 | 1,045 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $378,833 | 731 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||