Position in GWW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,133,107
+$375,812 QoQ
Shares Held
1,568
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#504
of 1,357 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, 2026TOBAM holds $3,201,246 across 2 Industrial Distribution names. GWW ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,568 | $2,133,107 | |
| 2 | FAST |
Fastenal Co
|
22,239 | $1,068,139 |
All Filings in GWW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,133,107 | 1,568 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,757,295 | 1,611 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,673,004 | 1,658 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $46,695 | 49 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $41,609 | 40 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $69,567 | 66 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $92,454 | 89 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $80,299 | 89 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $199,390 | 196 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $162,423 | 196 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $231,074 | 334 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $225,536 | 286 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,363,307 | 3,431 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $132,387 | 238 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $116,427 | 238 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $130,494 | 253 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $79,808 | 154 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $60,531 | 154 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,452 | 154 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $61,743 | 154 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $62,884 | 154 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $54,942 | 154 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,690 | 190 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $291,739 | 1,174 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||