Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$29,898,870
+$10,990,769 QoQ
Shares Held
21,978
+26.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#140
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, 2026Swiss Life Asset Management Ltd holds $127,204,126 across 14 Industrial Distribution names. GWW ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,537,414 | $73,841,993 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
21,978 | $29,898,870 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
62,105 | $14,739,379 | |
| 4 | WSO |
Watsco Inc
|
7,379 | $3,075,050 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,491 | $1,180,481 | |
| 6 | WCC |
Wesco International Inc
|
3,157 | $1,090,522 | |
| 7 | QXO |
QXO, Inc.
|
36,968 | $638,807 | |
| 8 | CNM |
Core & Main, Inc.
|
12,740 | $614,705 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,898,870 | 21,978 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $18,908,101 | 17,334 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,277,962 | 17,123 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $13,729,294 | 14,407 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $19,342,222 | 18,594 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $8,874,664 | 8,984 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $13,293,677 | 12,612 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $13,049,531 | 12,562 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $11,148,077 | 12,356 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $9,591,104 | 9,428 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $13,126,448 | 15,840 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $11,800,023 | 17,056 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $14,823,914 | 18,798 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $16,142,261 | 23,435 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $14,265,030 | 25,645 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $13,624,430 | 27,851 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $12,347,316 | 27,171 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $10,796,515 | 20,932 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $5,192,764 | 10,020 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $5,323,604 | 13,544 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,094,332 | 13,914 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,629,377 | 16,535 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $7,720,484 | 18,907 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,770,675 | 7,766 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,605,956 | 8,295 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,320,031 | 5,312 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||