Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,066,305
+$8,479,447 QoQ
Shares Held
21,366
+13.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#145
of 1,364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$15,750
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Creative Planning holds $121,129,969 across 18 Industrial Distribution names. GWW ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
21,366 | $29,066,305 | |
| 2 | FAST |
Fastenal Co
|
566,757 | $27,221,338 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
45,904 | $15,522,437 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
89,894 | $10,692,890 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
39,421 | $9,355,785 | |
| 6 | WSO |
Watsco Inc
|
16,786 | $6,995,229 | |
| 7 | POOL |
Pool Corp
|
29,493 | $6,338,045 | |
| 8 | WCC |
Wesco International Inc
|
12,412 | $4,287,476 |
All Filings in GWW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,066,305 | 21,366 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,586,858 | 18,873 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,685,713 | 14,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,669,602 | 13,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,419,806 | 13,862 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,169,748 | 13,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,836,513 | 13,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,490,989 | 11,560 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $15,750 | 500 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $9,613,360 | 10,655 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,117,048 | 9,945 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,783,884 | 9,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,587,991 | 8,077 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $6,291,370 | 7,978 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,615,867 | 8,153 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,260,318 | 7,659 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,177,682 | 8,540 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,179,392 | 9,197 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,806,647 | 9,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,669,657 | 7,081 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,454,659 | 6,245 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,712,534 | 6,193 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,407,584 | 6,005 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,220,144 | 5,437 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,799,191 | 5,043 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,244,073 | 3,960 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $967,907 | 3,895 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||