Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,417,289
+$14,977,145 QoQ
Shares Held
21,624
+63.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#142
of 1,362 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, 2026Gotham Asset Management, LLC holds $279,252,036 across 11 Industrial Distribution names. GWW ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
136,422 | $47,124,251 | |
| 2 | POOL |
Pool Corp
|
162,371 | $34,893,527 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
278,004 | $33,068,575 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
21,624 | $29,417,289 | |
| 5 | FAST |
Fastenal Co
|
567,547 | $27,259,282 | |
| 6 | WSO |
Watsco Inc
|
63,068 | $26,282,327 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
108,901 | $25,845,474 | |
| 8 | QXO |
QXO, Inc.
|
1,469,844 | $25,398,904 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,417,289 | 21,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,440,144 | 13,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,810,930 | 11,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,680,266 | 18,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,778,360 | 15,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,797,613 | 8,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,590,627 | 11,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,366,660 | 10,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,485,833 | 11,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,783,356 | 6,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,262,039 | 9,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,917,416 | 11,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,498,634 | 10,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,542,621 | 12,402 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,850,912 | 14,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,589,389 | 13,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,375,252 | 9,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,864,580 | 3,615 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,396,544 | 6,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,834,638 | 12,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,457,180 | 5,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,453,371 | 3,625 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,425,131 | 5,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,341,864 | 9,367 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $988,033 | 3,145 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,962,404 | 7,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||