Position in GWW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,586,858
+$5,901,145 QoQ
Shares Held
18,873
+29.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.3867959518889419.ToString("F0")%
Shared 0.ToString("F0")%
None 99.61320404811106.ToString("F0")%
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
$451,120
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 Mar 31, 2026Creative Planning holds $107,271,823 across 17 Industrial Distribution names. GWW ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
845,147 | $39,214,820 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
18,873 | $20,586,858 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
32,733 | $8,684,719 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
34,969 | $8,156,868 | |
| 5 | WSO |
Watsco Inc
|
14,994 | $5,454,667 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
56,108 | $5,177,085 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
38,378 | $5,108,495 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
103,097 | $3,475,399 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,008,644 | 11,560 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $451,120 | 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. | ||||||