Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,681,189
+$10,192,501 QoQ
Shares Held
31,374
+5.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#109
of 1,362 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $72,054,737 across 9 Industrial Distribution names. GWW ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
31,374 | $42,681,189 | |
| 2 | FAST |
Fastenal Co
|
215,395 | $10,345,421 | |
| 3 | WCC |
Wesco International Inc
|
17,721 | $6,121,365 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
26,487 | $3,150,628 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8,376 | $2,832,344 | |
| 6 | WSO |
Watsco Inc
|
5,683 | $2,368,276 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
14,547 | $1,664,322 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,416 | $1,522,709 |
All Filings in GWW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,681,189 | 31,374 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,488,688 | 29,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,992,970 | 30,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,952,222 | 29,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,458,677 | 15,822 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,794,413 | 15,989 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $15,672,669 | 14,869 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $15,212,335 | 14,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,139,916 | 53,356 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $25,839,420 | 25,400 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $21,481,302 | 25,922 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||