Position in GWW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,623,398
+$227,914 QoQ
Shares Held
2,405
+1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CWM, LLC holds $30,797,696 across 20 Industrial Distribution names. GWW ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
63,064 | $8,394,449 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
16,787 | $4,453,926 | |
| 3 | WCC |
Wesco International Inc
|
14,949 | $4,090,345 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
14,638 | $3,414,459 | |
| 5 | FAST |
Fastenal Co
|
57,865 | $2,684,936 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
2,405 | $2,623,398 | |
| 7 | QXO |
QXO, Inc.
|
76,878 | $1,492,970 | |
| 8 | CNM |
Core & Main, Inc.
|
26,607 | $1,314,385 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,623,398 | 2,405 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,395,484 | 2,374 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,063,158 | 2,165 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,020,146 | 1,942 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,845,266 | 1,868 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,964,749 | 1,864 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,934,264 | 1,862 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,658,317 | 1,838 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,916,593 | 1,884 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,506,558 | 1,818 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,262,608 | 1,825 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $468,422 | 594 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $445,660 | 647 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $278,125 | 500 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $197,632 | 404 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $136,783 | 301 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $122,242 | 237 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $80,327 | 155 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $80,154 | 183 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $73,370 | 183 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $74,726 | 183 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $65,288 | 183 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $57,491 | 183 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $45,475 | 183 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||