Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,323,245
+$1,446,506 QoQ
Shares Held
3,913
+10.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#347
of 1,362 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Atria Investments, Inc holds $29,141,534 across 14 Industrial Distribution names. GWW ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
120,146 | $5,770,612 | |
| 2 | POOL |
Pool Corp
|
25,540 | $5,488,546 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
3,913 | $5,323,245 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,391 | $3,652,746 | |
| 5 | WSO |
Watsco Inc
|
6,738 | $2,807,926 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
18,969 | $2,170,243 | |
| 7 | WCC |
Wesco International Inc
|
3,821 | $1,319,888 | |
| 8 | CNM |
Core & Main, Inc.
|
13,171 | $635,500 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,323,245 | 3,913 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,876,739 | 3,554 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,756,693 | 3,723 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,731,791 | 3,916 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,162,711 | 4,963 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,315,513 | 5,381 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,902,680 | 5,600 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,239,093 | 6,006 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,696,743 | 6,314 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,285,896 | 6,179 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $5,274,611 | 6,365 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,480,756 | 7,922 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,990,061 | 8,864 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,131,097 | 8,901 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,796,543 | 8,623 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,497,612 | 9,194 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,259,171 | 7,172 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,854,216 | 11,350 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,878,914 | 11,344 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,419,566 | 11,244 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,644,506 | 12,887 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,082,589 | 12,677 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,659,110 | 6,512 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,666,472 | 4,671 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,610,698 | 5,127 | Shares | Sole | 2020-09-22 | |
| No filing history on record for this holder in this stock. | ||||||