Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,568,541
+$317,382 QoQ
Shares Held
1,153
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#564
of 1,362 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Waverly Advisors, LLC holds $19,617,489 across 7 Industrial Distribution names. GWW ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
38,682 | $8,312,761 | |
| 2 | FAST |
Fastenal Co
|
155,196 | $7,454,063 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
1,153 | $1,568,541 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,795 | $1,137,997 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,822 | $616,109 | |
| 6 | WCC |
Wesco International Inc
|
929 | $320,904 | |
| 7 | WSO |
Watsco Inc
|
497 | $207,114 |
All Filings in GWW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,568,541 | 1,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,251,159 | 1,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,134,172 | 1,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,029,196 | 1,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $874,841 | 841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $825,825 | 836 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $855,888 | 812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659,644 | 635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $572,922 | 635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $641,916 | 631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $521,246 | 629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $460,073 | 665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $496,023 | 629 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $433,261 | 629 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,912,381 | 10,629 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $307,700 | 629 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||