Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,594,174
+$749,344 QoQ
Shares Held
2,642
+1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#412
of 1,362 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $8,444,189 across 7 Industrial Distribution names. GWW ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,642 | $3,594,174 | |
| 2 | FAST |
Fastenal Co
|
41,132 | $1,975,564 | |
| 3 | WCC |
Wesco International Inc
|
2,706 | $934,730 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,754 | $931,264 | |
| 5 | QXO |
QXO, Inc.
|
22,296 | $385,274 | |
| 6 | POOL |
Pool Corp
|
1,717 | $368,980 | |
| 7 | WSO |
Watsco Inc
|
610 | $254,203 |
All Filings in GWW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,594,174 | 2,642 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,844,830 | 2,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,610,410 | 2,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,621,588 | 2,751 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,385,979 | 3,255 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,127,465 | 3,166 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,734,496 | 3,543 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,014,623 | 2,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,618,299 | 2,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,246,202 | 3,191 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $944,704 | 1,140 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $918,069 | 1,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,537,678 | 3,218 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,172,503 | 3,154 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $734,247 | 1,320 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $656,000 | 1,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $569,398 | 1,253 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $594,188 | 1,152 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $297,985 | 575 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $64,386 | 147 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $59,617 | 146 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $346,065 | 970 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $303,477 | 966 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $268,130 | 1,079 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||