Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,957,703
+$18,025,050 QoQ
Shares Held
66,861
0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
6.79%
of 13F equity value
Holder Rank
#67
of 1,362 holders
Holding Since
Mar 2020
25 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, 2026SRB CORP holds $90,957,703 across 1 Industrial Distribution name. GWW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
66,861 | $90,957,703 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,957,703 | 66,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,932,653 | 66,861 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,816,200 | 68,199 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,990,918 | 68,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,607,381 | 70,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,898,850 | 70,760 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,910,571 | 72,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,813,025 | 72,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,616,144 | 63,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,710,458 | 64,593 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,846,246 | 67,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $456,614 | 660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $520,468 | 660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $376,090 | 546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $421,636 | 758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $370,806 | 758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,475,533 | 3,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,460,717 | 2,832 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,467,654 | 2,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,542,760 | 3,925 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,831,716 | 4,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,587,281 | 3,959 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $781,153 | 1,913 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $538,470 | 1,714 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $431,396 | 1,736 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||