Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,136,764
-$2,102,124 QoQ
Shares Held
4,511
-40.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#321
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, 2026USS Investment Management Ltd holds $616,495,583 across 6 Industrial Distribution names. GWW ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
5,988,644 | $287,634,571 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,207,760 | $286,637,680 | |
| 3 | QXO |
QXO, Inc.
|
915,022 | $15,811,580 | |
| 4 | WCC |
Wesco International Inc
|
30,705 | $10,606,428 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
84,508 | $9,668,560 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
4,511 | $6,136,764 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,136,764 | 4,511 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,238,888 | 7,553 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,306,531 | 7,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,846,064 | 7,184 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,473,084 | 7,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,395,883 | 7,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,891,672 | 7,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,137,373 | 8,796 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,016,720 | 7,777 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,771,154 | 7,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,919,790 | 9,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,611,914 | 9,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,326,789 | 9,291 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,399,733 | 9,291 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,046,300 | 9,072 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,343,518 | 8,879 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,207,313 | 11,459 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,289,027 | 12,193 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $5,095,335 | 9,832 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,864,565 | 9,832 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $520,782 | 1,189 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $476,705 | 1,189 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $485,516 | 1,189 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $995,031 | 2,789 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $876,192 | 2,789 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,317,050 | 5,300 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||