Position in GWW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,633,522
+$839,685 QoQ
Shares Held
3,406
-2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#370
of 1,357 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)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Prospera Financial Services Inc holds $21,509,075 across 9 Industrial Distribution names. GWW ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
29,849 | $12,438,973 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
3,406 | $4,633,522 | |
| 3 | WCC |
Wesco International Inc
|
5,064 | $1,749,257 | |
| 4 | QXO |
QXO, Inc.
|
57,438 | $992,528 | |
| 5 | FAST |
Fastenal Co
|
11,804 | $566,946 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,670 | $396,341 | |
| 7 | DNOW |
DNOW Inc.
|
21,742 | $281,993 | |
| 8 | POOL |
Pool Corp
|
1,159 | $249,069 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,633,522 | 3,406 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,793,837 | 3,478 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,549,837 | 3,518 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,220,051 | 3,379 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,083,271 | 2,964 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,159,080 | 3,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,337,122 | 3,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,216,156 | 3,096 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,801,455 | 3,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,133,284 | 3,080 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,397,400 | 2,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,174,453 | 3,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,362,615 | 2,996 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,123,601 | 3,083 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,774,993 | 3,191 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,511,107 | 3,089 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,317,339 | 7,300 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,877,193 | 7,517 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,353,642 | 2,612 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,084,059 | 2,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,210,632 | 2,764 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,134,631 | 2,830 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,155,602 | 2,830 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $53,515 | 150 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $805,506 | 2,564 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $652,064 | 2,624 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||