Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,438,773
+$251,699 QoQ
Shares Held
4,733
-16.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#310
of 1,362 holders
Holding Since
Sep 2021
20 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, 2026Allworth Financial LP holds $11,714,053 across 19 Industrial Distribution names. GWW ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
4,733 | $6,438,773 | |
| 2 | CNM |
Core & Main, Inc.
|
33,752 | $1,628,534 | |
| 3 | WCC |
Wesco International Inc
|
3,244 | $1,120,574 | |
| 4 | FAST |
Fastenal Co
|
15,897 | $763,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,554 | $525,485 | |
| 6 | POOL |
Pool Corp
|
1,481 | $318,266 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,155 | $274,116 | |
| 8 | WSO |
Watsco Inc
|
444 | $185,028 |
All Filings in GWW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,438,773 | 4,733 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,187,074 | 5,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,745,530 | 5,694 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,208,879 | 5,466 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,988,661 | 5,757 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,371,463 | 3,413 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,532,121 | 3,351 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,502,867 | 3,372 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,074,833 | 3,408 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,657,181 | 1,629 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,553,793 | 1,875 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,291,665 | 1,867 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,469,931 | 1,864 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,310,805 | 1,903 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $941,175 | 1,692 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $823,306 | 1,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $759,806 | 1,672 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $283,684 | 550 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $287,623 | 555 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $207,535 | 528 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||