Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,734,986
+$8,757,072 QoQ
Shares Held
26,268
+6.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#123
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 5%
None 22%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $119,576,242 across 11 Industrial Distribution names. GWW ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
26,268 | $35,734,986 | |
| 2 | FAST |
Fastenal Co
|
406,839 | $19,540,476 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
39,281 | $13,282,869 | |
| 4 | XMTR |
Xometry, Inc.
|
129,574 | $12,506,482 | |
| 5 | WCC |
Wesco International Inc
|
27,453 | $9,483,088 | |
| 6 | POOL |
Pool Corp
|
36,739 | $7,895,210 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
33,030 | $7,839,008 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
50,517 | $5,779,648 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,734,986 | 26,268 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,977,914 | 24,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,087,031 | 23,871 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $28,056,095 | 29,441 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $31,677,388 | 30,452 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,434,923 | 21,699 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $6,684,785 | 6,342 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,653,578 | 6,405 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,138,840 | 6,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,324,560 | 7,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,194,828 | 5,062 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,497,833 | 2,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,541,557 | 4,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,198,681 | 3,192 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,729,381 | 3,109 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,989,929 | 6,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,808,377 | 6,180 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,898,739 | 5,620 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,335,392 | 6,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,682,241 | 6,824 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,987,598 | 6,821 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,724,319 | 6,795 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $3,054,383 | 7,480 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,642,952 | 7,408 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,326,668 | 7,406 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,839,148 | 7,401 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||