Position in GWW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,288,298
+$276,027 QoQ
Shares Held
947
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#609
of 1,362 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Argent Trust Co holds $4,530,047 across 8 Industrial Distribution names. GWW ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,459 | $1,295,583 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
947 | $1,288,298 | |
| 3 | WSO |
Watsco Inc
|
1,003 | $417,979 | |
| 4 | POOL |
Pool Corp
|
1,781 | $382,735 | |
| 5 | QXO |
QXO, Inc.
|
19,650 | $339,552 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
966 | $326,652 | |
| 7 | FAST |
Fastenal Co
|
5,440 | $261,282 | |
| 8 | WCC |
Wesco International Inc
|
631 | $217,966 |
All Filings in GWW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,298 | 947 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,012,271 | 928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $795,130 | 788 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $750,932 | 788 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $842,593 | 810 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $800,142 | 810 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $853,779 | 810 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $841,435 | 810 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $749,760 | 831 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,047,818 | 1,030 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $691,956 | 835 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $557,622 | 806 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $676,609 | 858 | Shares | Other | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||