Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,407,272
+$3,039,397 QoQ
Shares Held
6,180
+25.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 1,357 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, 2026Baird Financial Group, Inc. holds $834,222,828 across 8 Industrial Distribution names. GWW ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
15,561,007 | $747,395,165 | |
| 2 | WSO |
Watsco Inc
|
112,909 | $47,052,566 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
116,265 | $27,593,172 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
6,180 | $8,407,272 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
4,896 | $1,655,581 | |
| 6 | QXO |
QXO, Inc.
|
93,800 | $1,620,864 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,324 | $265,888 | |
| 8 | TITN |
Titan Machinery Inc.
|
11,000 | $232,320 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,407,272 | 6,180 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,367,875 | 4,921 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,981,679 | 4,937 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,576,113 | 4,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,167,912 | 4,968 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,264,145 | 5,329 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,059,733 | 5,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,051,068 | 5,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,433,288 | 6,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,420,179 | 6,311 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,284,555 | 6,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,346,138 | 6,282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,958,652 | 6,288 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,604,694 | 6,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,937,555 | 5,281 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,578,423 | 7,315 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,329,607 | 7,327 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,161,275 | 6,129 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,346,275 | 6,457 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,339,099 | 5,951 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,886,028 | 4,306 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,821,024 | 4,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,797,512 | 4,402 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,479,168 | 4,146 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,882,760 | 5,993 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $915,225 | 3,683 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||