Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,953,216
+$4,828,750 QoQ
Shares Held
3,641
+2789.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#358
of 1,362 holders
Holding Since
Mar 2020
16 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, 2026SIMPLEX TRADING, LLC holds $7,107,398 across 9 Industrial Distribution names. GWW ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
3,641 | $4,953,216 | |
| 2 | POOL |
Pool Corp
|
3,187 | $684,886 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
4,406 | $524,093 | |
| 4 | FAST |
Fastenal Co
|
9,171 | $440,483 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
784 | $265,109 | |
| 6 | DSGR |
Distribution Solutions Group, Inc.
|
5,866 | $160,435 | |
| 7 | TITN |
Titan Machinery Inc.
|
3,313 | $69,970 | |
| 8 | CNM |
Core & Main, Inc.
|
139 | $6,706 |
All Filings in GWW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,953,216 | 3,641 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $124,466 | 126 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $575,511 | 546 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $458,115 | 441 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $3,181,960 | 4,035 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $656,435 | 953 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,996,237 | 8,982 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,825,370 | 9,864 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,710,674 | 5,965 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $412,519 | 796 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $232,298 | 591 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $258,420 | 590 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $132,306 | 330 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $271,954 | 666 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $400,554 | 1,275 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $813,340 | 3,273 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||