Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,785,887
-$90,034 QoQ
Shares Held
3,518
-21.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#364
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Horizon Investments, LLC holds $20,780,908 across 7 Industrial Distribution names. GWW ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
22,977 | $7,769,672 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
3,518 | $4,785,887 | |
| 3 | FAST |
Fastenal Co
|
89,853 | $4,315,639 | |
| 4 | WCC |
Wesco International Inc
|
6,703 | $2,315,417 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
10,515 | $1,250,759 | |
| 6 | POOL |
Pool Corp
|
848 | $182,235 | |
| 7 | CNM |
Core & Main, Inc.
|
3,343 | $161,299 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,785,887 | 3,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,875,921 | 4,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,063,475 | 3,036 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,105,351 | 4,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,452,227 | 4,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,969,733 | 1,994 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,906,776 | 1,809 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,817,917 | 1,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,700,722 | 1,885 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,979,665 | 1,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,471,753 | 1,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,104,868 | 1,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,287,767 | 1,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,197,151 | 1,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,540,256 | 2,769 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,225,910 | 2,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $876,141 | 1,928 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,096,053 | 2,125 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,050,990 | 2,028 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $782,582 | 1,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,204,062 | 2,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,029,989 | 2,569 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,462,673 | 3,582 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $541,933 | 1,519 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,220,825 | 3,886 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $203,024 | 817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||