Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,044,363
+$1,981,369 QoQ
Shares Held
3,708
+32.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#354
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026Pacer Advisors, Inc. holds $20,012,471 across 7 Industrial Distribution names. GWW ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
165,823 | $7,964,478 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
3,708 | $5,044,363 | |
| 3 | WCC |
Wesco International Inc
|
6,693 | $2,311,962 | |
| 4 | WSO |
Watsco Inc
|
3,957 | $1,649,000 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
4,152 | $1,403,998 | |
| 6 | CNM |
Core & Main, Inc.
|
21,256 | $1,025,602 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
5,154 | $613,068 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,044,363 | 3,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,062,994 | 2,808 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,056,349 | 5,011 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,403,020 | 3,571 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,986,910 | 4,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,307,570 | 2,336 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,748,201 | 3,556 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,258,082 | 4,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,025,794 | 4,462 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,171,947 | 4,101 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,172,225 | 3,828 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,005,644 | 2,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,241,961 | 2,843 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,219,345 | 3,222 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $269,225 | 484 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $45,005 | 92 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $30,901 | 68 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,471,033 | 2,852 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,471,801 | 2,840 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $963,783 | 2,452 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,965,306 | 4,487 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,260,924 | 3,145 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,375,289 | 3,368 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,118,830 | 3,136 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,164,905 | 3,708 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $198,303 | 798 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||