Position in GWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,685
+$5,687 QoQ
Shares Held
13
+18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,258
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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $39,221 across 11 Industrial Distribution names. GWW ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
13 | $17,685 | |
| 2 | FAST |
Fastenal Co
|
245 | $11,767 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
19 | $4,509 | |
| 4 | POOL |
Pool Corp
|
9 | $1,934 | |
| 5 | WSO |
Watsco Inc
|
3 | $1,250 | |
| 6 | WCC |
Wesco International Inc
|
3 | $1,036 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
4 | $457 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
1 | $338 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,685 | 13 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,998 | 11 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $11,099 | 11 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $10,482 | 11 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $11,442 | 11 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $10,866 | 11 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $11,594 | 11 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $11,426 | 11 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $9,924 | 11 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $11,190 | 11 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $9,115 | 11 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $7,610 | 11 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $8,674 | 11 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $7,576 | 11 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $6,118 | 11 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $3,913 | 8 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $5,453 | 12 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $5,157 | 10 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $4,145 | 8 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $3,144 | 8 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $3,504 | 8 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $3,207 | 8 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $3,266 | 8 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $2,854 | 8 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $1,570 | 5 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $1,242 | 5 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||