Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,068,920
+$1,668,591 QoQ
Shares Held
22,103
-15.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#138
of 1,362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $447,015,920 across 6 Industrial Distribution names. GWW ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,521,951 | $361,204,627 | |
| 2 | WCC |
Wesco International Inc
|
145,266 | $50,179,233 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
22,103 | $30,068,920 | |
| 4 | CNM |
Core & Main, Inc.
|
62,824 | $3,031,258 | |
| 5 | FAST |
Fastenal Co
|
30,758 | $1,477,305 | |
| 6 | XMTR |
Xometry, Inc.
|
10,926 | $1,054,577 |
All Filings in GWW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,068,920 | 22,103 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $28,400,329 | 26,036 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,051,558 | 28,791 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,879,041 | 46,045 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $58,568,632 | 56,303 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $35,423,582 | 35,860 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $28,074,620 | 26,635 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $29,353,656 | 28,257 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $26,087,366 | 28,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,378,641 | 34,777 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,143,369 | 35,168 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $23,757,785 | 34,340 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $24,886,322 | 31,558 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $18,842,396 | 27,355 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $14,335,118 | 25,771 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,152,350 | 16,665 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,981,608 | 17,564 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $5,520,498 | 10,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,521,845 | 10,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,576,341 | 14,187 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $6,632,634 | 15,143 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,947,795 | 14,835 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,186,733 | 12,702 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||