WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in GWW — W.W. Grainger, Inc.
CIK 1632972
PLYMOUTH, MN
Position in GWW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$21,250,808
+$6,549,961 QoQ
Shares Held
15,621
+15.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#170
of 1,362 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $132,806,243 across 16 Industrial Distribution names. GWW ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,053,683 | $50,608,394 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
138,543 | $32,880,410 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
15,621 | $21,250,808 | |
| 4 | WCC |
Wesco International Inc
|
18,456 | $6,375,256 | |
| 5 | WSO |
Watsco Inc
|
13,176 | $5,490,834 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
13,753 | $4,650,576 | |
| 7 | POOL |
Pool Corp
|
17,323 | $3,722,712 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
19,231 | $2,287,527 |
All Filings in GWW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,250,808 | 15,621 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,700,847 | 13,477 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $54,705,645 | 54,215 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,543,385 | 17,360 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $18,225,004 | 17,520 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $33,504,230 | 33,917 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $16,549,639 | 15,701 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $14,362,588 | 13,826 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,411,479 | 15,973 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,506,703 | 15,243 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,519,619 | 13,901 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,801,187 | 11,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,254,578 | 2,859 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,579,441 | 2,293 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,436,237 | 2,582 | Shares | Sole | 2023-02-01 | |
| 2021-09-30 | $1,205,121 | 3,066 | Shares | Sole | 2021-11-03 | |
| 2020-09-30 | $1,400,679 | 3,926 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||