Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,257,522
+$685,937 QoQ
Shares Held
6,805
-13.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 1,362 holders
Holding Since
Jun 2020
24 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, 2026Tidal Investments LLC holds $81,466,163 across 13 Industrial Distribution names. GWW ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
105,068 | $35,528,744 | |
| 2 | WCC |
Wesco International Inc
|
49,489 | $17,094,984 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
6,805 | $9,257,522 | |
| 4 | FAST |
Fastenal Co
|
191,403 | $9,193,086 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,752 | $3,738,422 | |
| 6 | POOL |
Pool Corp
|
9,900 | $2,127,509 | |
| 7 | QXO |
QXO, Inc.
|
66,776 | $1,153,888 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
6,588 | $783,641 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,257,522 | 6,805 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,571,585 | 7,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,831,299 | 5,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,058,311 | 5,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,823,592 | 4,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,435,949 | 24,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,015,648 | 19,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,352,323 | 6,115 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,373,740 | 5,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,915,593 | 4,832 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,700,100 | 4,465 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,791,173 | 2,589 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,103,958 | 2,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,361,777 | 1,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $669,725 | 1,204 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,281,582 | 4,664 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,874,978 | 4,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,126,718 | 6,062 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,851,356 | 5,502 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $374,193 | 952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $292,146 | 667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $469,088 | 1,170 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $279,712 | 685 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $67,544 | 215 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||