Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,268,723
+$1,021,927 QoQ
Shares Held
4,608
-4.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#314
of 1,362 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $21,351,434 across 13 Industrial Distribution names. GWW ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
151,189 | $7,261,607 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
4,608 | $6,268,723 | |
| 3 | WCC |
Wesco International Inc
|
10,672 | $3,686,428 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
4,834 | $1,634,617 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,914 | $691,579 | |
| 6 | WSO |
Watsco Inc
|
1,536 | $640,097 | |
| 7 | POOL |
Pool Corp
|
2,113 | $454,083 | |
| 8 | DNOW |
DNOW Inc.
|
25,216 | $327,051 |
All Filings in GWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,268,723 | 4,608 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,246,796 | 4,810 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,211,806 | 3,183 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,421,471 | 2,541 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,219,872 | 2,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,173,226 | 2,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,417,990 | 2,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,420,427 | 2,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,931,695 | 2,141 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,075,297 | 3,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,483,583 | 2,997 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,011,870 | 2,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,855,484 | 3,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,137,377 | 3,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,052,981 | 1,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $596,322 | 1,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,978 | 977 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,430,860 | 2,761 | Shares | Sole | 2022-02-17 | |
| 2020-09-30 | $892,638 | 2,502 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $726,337 | 2,312 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $399,091 | 1,606 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||