Position in GWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$440,769
+$97,164 QoQ
Shares Held
324
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#860
of 1,362 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $19,622,129 across 10 Industrial Distribution names. GWW ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
336,721 | $16,172,709 | |
| 2 | WSO |
Watsco Inc
|
5,340 | $2,225,338 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,922 | $693,478 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
324 | $440,769 | |
| 5 | POOL |
Pool Corp
|
183 | $39,326 | |
| 6 | WCC |
Wesco International Inc
|
67 | $23,143 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
92 | $15,524 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
85 | $9,724 |
All Filings in GWW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,769 | 324 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $343,605 | 315 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $332,986 | 330 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $305,900 | 321 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $342,238 | 329 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $346,728 | 351 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $352,052 | 334 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $278,401 | 268 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $255,333 | 283 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $257,376 | 253 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $209,658 | 253 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $285,729 | 413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $360,385 | 457 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $292,744 | 425 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $248,643 | 447 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $201,057 | 411 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||