Daiwa Securities Group Inc.
Broker-DealerPosition in GWW — W.W. Grainger, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in GWW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,247,787
+$2,425,315 QoQ
Shares Held
8,268
+2.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#243
of 1,357 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $112,198,530 across 6 Industrial Distribution names. GWW ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
2,364,107 | $40,851,768 | |
| 2 | CNM |
Core & Main, Inc.
|
554,982 | $26,777,881 | |
| 3 | FAST |
Fastenal Co
|
484,020 | $23,247,480 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
8,268 | $11,247,787 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
35,134 | $8,338,351 | |
| 6 | WSO |
Watsco Inc
|
4,164 | $1,735,263 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,247,787 | 8,268 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,822,472 | 8,088 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,725,286 | 7,656 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,250,119 | 7,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,636,401 | 7,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,739,964 | 6,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,623,650 | 6,284 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,095,737 | 5,868 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,759,316 | 5,275 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,793,517 | 4,712 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,772,196 | 4,552 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,977,679 | 4,304 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,174,863 | 4,026 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,628,498 | 3,816 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,023,637 | 3,638 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,689,173 | 3,453 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,494,620 | 3,289 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,369,938 | 2,656 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,394,065 | 2,690 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $986,973 | 2,511 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,078,794 | 2,463 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $933,765 | 2,329 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $937,548 | 2,296 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $803,446 | 2,252 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $664,762 | 2,116 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $525,826 | 2,116 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||