Position in GWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,878,606
-$1,543,538 QoQ
Shares Held
2,116
-47.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#455
of 1,362 holders
Holding Since
Sep 2021
19 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, 2026Caprock Group, LLC holds $10,813,724 across 6 Industrial Distribution names. GWW ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,116 | $2,878,606 | |
| 2 | FAST |
Fastenal Co
|
55,518 | $2,666,529 | |
| 3 | WCC |
Wesco International Inc
|
5,973 | $2,063,253 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
12,743 | $1,515,779 | |
| 5 | XMTR |
Xometry, Inc.
|
9,566 | $923,310 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
2,266 | $766,247 |
All Filings in GWW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,878,606 | 2,116 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,422,144 | 4,054 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,760,729 | 3,727 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,944,301 | 4,139 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $5,096,214 | 5,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,792,178 | 2,649 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,556,511 | 2,461 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,203,270 | 2,442 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $986,781 | 970 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,654,294 | 3,203 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $630,266 | 911 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $793,321 | 1,006 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $664,012 | 964 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $459,462 | 826 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $339,008 | 693 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $284,927 | 627 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $297,095 | 576 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $255,492 | 493 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $205,963 | 524 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||