Position in GWW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,743,932
+$1,006,412 QoQ
Shares Held
4,349
+17.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Mar 31, 2026CallValue
$2,727,025
CallShares
2,500
PutValue
$3,163,349
PutShares
2,900
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 Mar 31, 2026Allianz Asset Management GmbH holds $322,447,562 across 13 Industrial Distribution names. GWW ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
753,901 | $175,854,945 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
471,976 | $43,549,225 | |
| 3 | CNM |
Core & Main, Inc.
|
829,254 | $40,965,147 | |
| 4 | WCC |
Wesco International Inc
|
71,100 | $19,454,380 | |
| 5 | DNOW |
DNOW Inc.
|
1,105,639 | $13,168,159 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
42,134 | $11,178,992 | |
| 7 | GWW |
W.W. Grainger, Inc.
This page
|
4,349 | $4,743,932 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
126,826 | $4,275,304 |
All Filings in GWW
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $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. | ||||||