Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,437,518
+$693,586 QoQ
Shares Held
3,997
-8.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
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)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$4,489,320
CallShares
3,300
PutValue
$5,169,520
PutShares
3,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $338,911,814 across 11 Industrial Distribution names. GWW ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
755,527 | $179,309,220 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
444,741 | $52,901,941 | |
| 3 | CNM |
Core & Main, Inc.
|
829,464 | $40,021,638 | |
| 4 | WCC |
Wesco International Inc
|
81,704 | $28,223,011 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
42,262 | $14,290,895 | |
| 6 | DNOW |
DNOW Inc.
|
830,247 | $10,768,302 | |
| 7 | GWW |
W.W. Grainger, Inc.
This page
|
3,997 | $5,437,518 | |
| 8 | FAST |
Fastenal Co
|
78,845 | $3,786,924 |
All Filings in GWW
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,169,520 | 3,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,489,320 | 3,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,437,518 | 3,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,727,025 | 2,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,743,932 | 4,349 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,163,349 | 2,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,926,245 | 2,900 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,737,520 | 3,704 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,219,910 | 2,200 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $1,810,624 | 1,900 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $5,184,101 | 5,440 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,001,216 | 2,100 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $2,808,648 | 2,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $1,456,336 | 1,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $4,541,687 | 4,366 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,358,622 | 3,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $5,107,081 | 5,170 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,173,226 | 2,200 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $6,090,300 | 5,778 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $421,620 | 400 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,054,050 | 1,000 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $5,875,509 | 5,656 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,662,096 | 1,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,973,739 | 1,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $5,227,578 | 5,794 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $360,896 | 400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $721,792 | 800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $6,519,875 | 6,409 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,154,853 | 17,081 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,357,428 | 39,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,449,974 | 65,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,219,919 | 61,294 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $47,204,486 | 84,862 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,251,115 | 59,795 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $29,288,466 | 64,451 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,306,349 | 25,798 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,272,888 | 8,245 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,638,837 | 14,346 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $535,236 | 1,222 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,139,442 | 2,842 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,043,741 | 5,005 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,865,244 | 10,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $622,665 | 1,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $630,941 | 2,539 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||