Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,423,596
+$5,181,709 QoQ
Shares Held
6,192
+108.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#275
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 3%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$45,443
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Savant Capital, LLC holds $13,434,782 across 8 Industrial Distribution names. GWW ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
6,192 | $8,423,596 | |
| 2 | FAST |
Fastenal Co
|
44,086 | $2,117,450 | |
| 3 | WCC |
Wesco International Inc
|
3,347 | $1,156,154 | |
| 4 | DXPE |
Dxp Enterprises Inc
|
2,978 | $502,507 | |
| 5 | WSO |
Watsco Inc
|
963 | $401,310 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,652 | $392,069 | |
| 7 | QXO |
QXO, Inc.
|
14,273 | $246,637 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
9,013 | $195,059 |
All Filings in GWW
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,423,596 | 6,192 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,241,887 | 2,972 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,856,620 | 2,831 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,820,761 | 2,960 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $2,666,135 | 2,563 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $2,590,090 | 2,622 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $2,780,583 | 2,638 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,571,054 | 2,475 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,233,044 | 2,475 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,237,042 | 2,199 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,946,592 | 2,349 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,569,784 | 2,269 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,794,830 | 2,276 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $844,481 | 1,226 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $759,837 | 1,366 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $689,268 | 1,409 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $45,443 | 100 | Put | Sole | 2022-07-22 | |
| 2022-06-30 | $664,376 | 1,462 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $51,579 | 100 | Put | Sole | 2022-05-05 | |
| 2022-03-31 | $725,200 | 1,406 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $731,236 | 1,411 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $51,824 | 100 | Put | Sole | 2022-02-08 | |
| 2021-09-30 | $39,306 | 100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $565,613 | 1,439 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,800 | 100 | Put | Sole | 2021-08-04 | |
| 2021-06-30 | $612,324 | 1,398 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $80,186 | 200 | Put | Sole | 2021-05-04 | |
| 2021-03-31 | $451,046 | 1,125 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $463,057 | 1,134 | Shares | Sole | 2021-02-03 | |
| 2020-12-31 | $81,668 | 200 | Call | Sole | 2021-02-03 | |
| 2020-09-30 | $437,400 | 1,226 | Shares | Sole | 2020-11-04 | |
| 2020-09-30 | $71,354 | 200 | Call | Sole | 2020-11-04 | |
| 2020-06-30 | $62,832 | 200 | Call | Sole | 2020-08-11 | |
| 2020-06-30 | $386,416 | 1,230 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $49,700 | 200 | Call | Sole | 2020-04-30 | |
| 2020-03-31 | $308,637 | 1,242 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||