Position in GWW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$57,136
+$12,413 QoQ
Shares Held
42
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,196
of 1,362 holders
Holding Since
Dec 2021
19 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, 2026JFS WEALTH ADVISORS, LLC holds $187,715 across 13 Industrial Distribution names. GWW ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
42 | $57,136 | |
| 2 | FAST |
Fastenal Co
|
708 | $34,005 | |
| 3 | WCC |
Wesco International Inc
|
77 | $26,598 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
94 | $22,309 | |
| 5 | WSO |
Watsco Inc
|
36 | $15,002 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
40 | $13,526 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
283 | $6,126 | |
| 8 | CNM |
Core & Main, Inc.
|
123 | $5,934 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,136 | 42 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $44,723 | 41 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $42,380 | 42 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $34,306 | 36 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,448 | 36 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $37,537 | 38 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $38,999 | 37 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $40,513 | 39 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $34,285 | 38 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $41,709 | 41 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $28,175 | 34 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,447 | 31 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,446 | 31 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $22,041 | 32 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $18,356 | 33 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,654 | 32 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,269 | 27 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,894 | 25 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,145 | 8 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||