Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,776,470
+$535,674 QoQ
Shares Held
2,776
-6.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#401
of 1,363 holders
Holding Since
Mar 2020
22 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, 2026Edgestream Partners, L.P. holds $16,754,946 across 7 Industrial Distribution names. GWW ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
195,135 | $4,223,160 | |
| 2 | GIC |
GLOBAL INDUSTRIAL Co
|
114,978 | $3,847,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
2,776 | $3,776,470 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
10,130 | $3,425,459 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
7,339 | $839,654 | |
| 6 | CNM |
Core & Main, Inc.
|
7,378 | $355,988 | |
| 7 | WCC |
Wesco International Inc
|
831 | $287,052 |
All Filings in GWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,776,470 | 2,776 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,240,796 | 2,971 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,996,752 | 6,934 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,491,382 | 1,565 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $6,835,783 | 6,920 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,188,794 | 3,974 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,098,026 | 1,217 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $237,005 | 286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,737,319 | 5,402 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $832,751 | 1,056 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $546,915 | 794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,200,387 | 2,158 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,122,201 | 2,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,297 | 575 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,779,636 | 3,434 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $878,096 | 2,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,040,204 | 4,658 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $998,315 | 2,490 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,906,947 | 4,670 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,269,109 | 11,966 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,146,226 | 19,564 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,578,897 | 14,402 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||