Position in GWW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,579,765
+$222,625 QoQ
Shares Held
2,365
+1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Private Advisor Group, LLC holds $15,011,238 across 9 Industrial Distribution names. GWW ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
174,318 | $8,088,355 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
2,365 | $2,579,765 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
13,351 | $1,865,535 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,718 | $634,000 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,129 | $564,866 | |
| 6 | POOL |
Pool Corp
|
2,368 | $479,117 | |
| 7 | WSO |
Watsco Inc
|
891 | $324,136 | |
| 8 | WCC |
Wesco International Inc
|
874 | $239,143 |
All Filings in GWW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,579,765 | 2,365 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,357,140 | 2,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,206,102 | 2,315 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,961,892 | 1,886 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,554,844 | 1,574 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,515,723 | 1,438 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,548,865 | 1,491 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,221,632 | 1,354 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,243,140 | 1,222 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $982,826 | 1,186 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $766,558 | 1,108 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $856,408 | 1,086 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $697,075 | 1,012 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $561,256 | 1,009 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $244,595 | 500 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $508,961 | 1,120 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $550,347 | 1,067 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $541,042 | 1,044 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $480,048 | 1,096 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $301,900 | 753 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $295,229 | 723 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $257,587 | 722 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $161,478 | 514 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||