Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$276,161
+$54,727 QoQ
Shares Held
203
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,008
of 1,362 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Alta Advisers Ltd holds $491,335 across 2 Industrial Distribution names. GWW ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
203 | $276,161 | |
| 2 | FAST |
Fastenal Co
|
4,480 | $215,174 |
All Filings in GWW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,161 | 203 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $221,434 | 203 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $204,837 | 203 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $231,569 | 243 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $252,778 | 243 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $240,042 | 243 | Shares | Defined | 2025-04-25 | |
| 2024-09-30 | $207,762 | 200 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $180,448 | 200 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $203,460 | 200 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $165,738 | 200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $138,368 | 200 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $157,718 | 200 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $137,762 | 200 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $111,250 | 200 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $97,838 | 200 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||