Position in GWW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,602,945
+$194,375 QoQ
Shares Held
3,303
-2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Capital Planning Advisors, LLC holds $4,131,951 across 2 Industrial Distribution names. GWW ranks #1 (87.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
3,303 | $3,602,945 | |
| 2 | FAST |
Fastenal Co
|
11,401 | $529,006 |
All Filings in GWW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,602,945 | 3,303 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,408,570 | 3,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,400,161 | 3,568 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,040,292 | 3,884 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,907,855 | 3,956 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,204,605 | 3,989 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,906,964 | 3,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,430,316 | 3,802 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,688,729 | 3,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,001,515 | 3,622 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,593,708 | 3,749 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,984,813 | 3,785 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,588,547 | 3,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,081,487 | 3,742 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,326,683 | 2,712 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||