Position in GWW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,481,263
+$783,690 QoQ
Shares Held
2,559
+3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#416
of 1,362 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $20,713,305 across 11 Industrial Distribution names. GWW ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
23,336 | $8,060,954 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
2,559 | $3,481,263 | |
| 3 | FAST |
Fastenal Co
|
53,715 | $2,579,931 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,208 | $1,710,674 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,508 | $1,186,230 | |
| 6 | DNOW |
DNOW Inc.
|
86,530 | $1,122,294 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
7,834 | $931,854 | |
| 8 | WSO |
Watsco Inc
|
1,536 | $640,097 |
All Filings in GWW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,481,263 | 2,559 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,697,573 | 2,473 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,292,561 | 2,272 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,497,100 | 1,571 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,517,710 | 1,459 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,333,570 | 1,350 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,383,967 | 1,313 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $1,212,291 | 1,167 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $984,343 | 1,091 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,093,597 | 1,075 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,159,337 | 1,399 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $641,335 | 927 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $719,194 | 912 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $579,978 | 842 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $463,356 | 833 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $283,730 | 580 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $438,070 | 964 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $441,000 | 855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $438,431 | 846 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $229,512 | 524 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $207,280 | 517 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $222,136 | 544 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||