Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,018
+$336,018 QoQ
Shares Held
247
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#939
of 1,362 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$19,181,640
CallShares
14,100
PutValue
$19,181,640
PutShares
14,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LMR Partners LLP holds $17,247,529 across 6 Industrial Distribution names. GWW ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
31,533 | $7,483,726 | |
| 2 | QXO |
QXO, Inc.
|
400,000 | $6,912,000 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
90,892 | $1,967,105 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
247 | $336,018 | |
| 5 | FAST |
Fastenal Co
|
5,785 | $277,853 | |
| 6 | CNM |
Core & Main, Inc.
|
5,613 | $270,827 |
All Filings in GWW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,018 | 247 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $19,181,640 | 14,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,181,640 | 14,100 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $4,574,208 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,574,208 | 4,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,690,928 | 12,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,375,008 | 29,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,714,696 | 3,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,756,600 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,175,201 | 2,202 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $602,241 | 592 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $564,135 | 819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $991,237 | 1,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $464,730 | 950 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $606,053 | 1,175 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $313,605 | 768 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $264,836 | 843 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||