Position in GWW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,221,427
+$1,173,977 QoQ
Shares Held
2,368
+26.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#429
of 1,363 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, 2026Crossmark Global Holdings, Inc. holds $12,560,259 across 9 Industrial Distribution names. GWW ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
78,692 | $3,779,576 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
2,368 | $3,221,427 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
5,669 | $1,916,972 | |
| 4 | WCC |
Wesco International Inc
|
3,061 | $1,057,361 | |
| 5 | WSO |
Watsco Inc
|
1,644 | $685,104 | |
| 6 | CNM |
Core & Main, Inc.
|
11,423 | $551,159 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,313 | $548,944 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
22,222 | $480,930 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,221,427 | 2,368 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,047,450 | 1,877 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,769,873 | 1,754 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $973,925 | 1,022 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,298,219 | 1,248 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,420,499 | 1,438 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,792,178 | 2,649 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,540,264 | 3,408 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,309,363 | 6,993 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,660,244 | 3,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,562,995 | 6,713 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,207,479 | 7,527 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,002,746 | 7,612 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,340,343 | 7,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,665,824 | 8,388 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,316,803 | 4,736 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,410,750 | 5,305 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,509,318 | 4,865 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,490,143 | 4,805 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,040,374 | 5,191 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,911,432 | 4,364 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,138,961 | 5,335 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,382,663 | 5,835 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,984,354 | 5,562 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,785,057 | 5,682 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,135,645 | 4,570 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||