Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$167,982,192
+$23,384,406 QoQ
Shares Held
123,480
-6.8% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#46
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $655,663,736 across 17 Industrial Distribution names. GWW ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
123,480 | $167,982,192 | |
| 2 | FAST |
Fastenal Co
|
3,238,800 | $155,559,564 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
548,347 | $130,139,193 | |
| 4 | WSO |
Watsco Inc
|
98,564 | $41,074,575 | |
| 5 | WCC |
Wesco International Inc
|
97,655 | $33,732,966 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
74,840 | $25,307,146 | |
| 7 | QXO |
QXO, Inc.
|
1,200,100 | $20,737,728 | |
| 8 | CNM |
Core & Main, Inc.
|
377,400 | $18,209,550 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,982,192 | 123,480 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $144,597,786 | 132,560 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $125,646,906 | 124,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $125,314,240 | 131,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $144,177,264 | 138,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $122,194,571 | 123,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $130,807,605 | 124,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $136,084,123 | 131,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $118,283,664 | 131,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $136,114,740 | 133,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $116,596,683 | 140,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $100,524,352 | 145,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $128,776,747 | 163,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $124,330,205 | 180,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $103,406,875 | 185,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $97,484,804 | 199,278 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $90,694,230 | 199,578 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $97,834,015 | 189,678 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $87,208,390 | 168,278 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $68,855,464 | 175,178 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $79,531,164 | 181,578 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $70,338,357 | 175,438 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $70,209,162 | 171,938 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $63,090,493 | 176,838 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $56,654,986 | 180,338 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $44,118,193 | 177,538 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||