Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$828,483
-$93,251 QoQ
Shares Held
609
-27.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#702
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, 2026Tower Research Capital LLC (TRC) holds $17,230,969 across 21 Industrial Distribution names. GWW ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
507,024 | $8,761,374 | |
| 2 | WCC |
Wesco International Inc
|
5,073 | $1,752,366 | |
| 3 | WSO |
Watsco Inc
|
3,133 | $1,301,447 | |
| 4 | FAST |
Fastenal Co
|
19,155 | $920,014 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,575 | $870,736 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
609 | $828,483 | |
| 7 | CNM |
Core & Main, Inc.
|
14,235 | $686,838 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
3,644 | $433,453 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,483 | 609 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $921,734 | 845 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $841,547 | 834 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,455,169 | 1,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,134,901 | 1,091 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,632,882 | 1,653 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,820,637 | 2,676 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,579,738 | 3,446 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,910,944 | 2,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,233,990 | 2,196 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,299,700 | 7,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,266,176 | 4,721 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,413,152 | 1,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,524,336 | 2,213 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $434,431 | 781 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,079,546 | 4,251 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,345,112 | 2,960 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,241,224 | 6,284 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,329,488 | 4,495 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,404,796 | 3,574 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $568,962 | 1,299 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,441,342 | 3,595 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $238,470 | 584 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $305,038 | 855 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $199,805 | 636 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $721,147 | 2,902 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||