Position in GWW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$920,990
+$207,601 QoQ
Shares Held
677
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#673
of 1,362 holders
Holding Since
Jun 2020
25 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, 2026Capital Investment Advisors, LLC holds $1,336,689 across 2 Industrial Distribution names. GWW ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
677 | $920,990 | |
| 2 | FAST |
Fastenal Co
|
8,655 | $415,699 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,990 | 677 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $713,389 | 654 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $656,891 | 651 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $549,857 | 577 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $679,276 | 653 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $646,040 | 654 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $656,673 | 623 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $640,945 | 617 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $526,005 | 583 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $593,085 | 583 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $487,269 | 588 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $420,638 | 608 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $398,237 | 505 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $358,181 | 520 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $319,843 | 575 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $279,816 | 572 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $264,478 | 582 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $307,926 | 597 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $309,389 | 597 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $246,448 | 627 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $275,502 | 629 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $253,387 | 632 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $254,804 | 624 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $242,960 | 681 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $213,942 | 681 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||