Position in GWW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$42,501,616
+$40,156,375 QoQ
Shares Held
31,242
+1353.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 332 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, 2026Assenagon Asset Management S.A. holds $129,194,743 across 8 Industrial Distribution names. GWW ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
31,242 | $42,501,616 | |
| 2 | FAST |
Fastenal Co
|
534,592 | $25,676,453 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
70,075 | $23,695,861 | |
| 4 | CNM |
Core & Main, Inc.
|
363,881 | $17,557,258 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
69,858 | $16,579,399 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
46,529 | $1,447,051 | |
| 7 | POOL |
Pool Corp
|
5,590 | $1,201,291 | |
| 8 | TITN |
Titan Machinery Inc.
|
25,370 | $535,814 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,501,616 | 31,242 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,345,241 | 2,150 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $72,963,396 | 72,309 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,197,525 | 2,306 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,079,925 | 9,690 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $69,407,899 | 70,263 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $60,057,660 | 56,978 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,375,094 | 3,249 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $33,316,114 | 36,926 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,072,346 | 19,731 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,906,815 | 2,301 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,456,323 | 2,105 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,591,823 | 8,359 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,350,756 | 1,961 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,324,700 | 13,168 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,948,550 | 12,160 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $32,793,032 | 72,163 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,684,686 | 5,205 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,796,067 | 26,621 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $519,625 | 1,322 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $505,890 | 1,155 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $15,021,644 | 37,467 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,543,289 | 20,922 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $45,723,643 | 128,160 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $17,732,761 | 56,445 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $435,372 | 1,752 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||