Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,282,539
+$1,067,922 QoQ
Shares Held
3,148
+6.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#384
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)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Vestcor Inc holds $13,292,971 across 9 Industrial Distribution names. GWW ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
122,548 | $5,885,980 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
3,148 | $4,282,539 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,749 | $889,750 | |
| 4 | CNM |
Core & Main, Inc.
|
16,928 | $816,776 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,093 | $707,747 | |
| 6 | WSO |
Watsco Inc
|
727 | $302,962 | |
| 7 | POOL |
Pool Corp
|
965 | $207,378 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
1,000 | $168,740 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,282,539 | 3,148 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,214,617 | 2,947 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,733,485 | 3,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,482,723 | 4,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,045,164 | 4,850 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,819,622 | 4,879 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,285,006 | 5,014 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,491,150 | 5,286 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,887,434 | 5,417 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,350,998 | 5,260 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,485,099 | 6,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,678,222 | 6,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,424,710 | 6,879 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,773,453 | 6,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,948,681 | 5,301 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,591,728 | 5,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,984,950 | 4,368 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,915,644 | 3,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $702,215 | 1,355 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $611,208 | 1,555 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $721,386 | 1,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $689,599 | 1,720 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $718,270 | 1,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $681,073 | 1,909 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $598,160 | 1,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $232,099 | 934 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||