Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,594,035
+$24,318,605 QoQ
Shares Held
22,489
+290.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. GWW ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,594,035 | 22,489 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,275,430 | 5,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,504,367 | 5,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,057,358 | 5,307 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,705,716 | 5,485 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,308,598 | 5,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,471,573 | 5,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,329,095 | 5,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,819,766 | 5,342 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,103,800 | 6,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,532,563 | 7,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,397,043 | 7,801 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,703,803 | 8,501 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,867,283 | 8,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,961,193 | 8,919 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,251,550 | 8,691 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,764,498 | 8,284 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,259,393 | 8,258 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,121,562 | 7,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,103,208 | 7,895 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,077,388 | 7,026 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,739,554 | 6,833 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,795,903 | 6,847 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,400,348 | 6,728 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,179,956 | 6,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,794,418 | 7,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||