Position in GWW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$28,400,329
-$651,229 QoQ
Shares Held
26,036
-9.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 41.957289906283606.ToString("F0")%
Shared 0.ToString("F0")%
None 58.04271009371639.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Vontobel Holding Ltd. holds $406,921,538 across 6 Industrial Distribution names. GWW ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,429,604 | $333,469,426 | |
| 2 | WCC |
Wesco International Inc
|
146,944 | $40,206,816 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
26,036 | $28,400,329 | |
| 4 | CNM |
Core & Main, Inc.
|
57,762 | $2,853,442 | |
| 5 | FAST |
Fastenal Co
|
30,587 | $1,419,235 | |
| 6 | XMTR |
Xometry, Inc.
|
14,013 | $572,290 |
All Filings in GWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||