Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$633,946
-$119,803 QoQ
Shares Held
466
-32.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#756
of 1,357 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $5,206,133 across 7 Industrial Distribution names. GWW ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
4,229 | $1,460,823 | |
| 2 | DXPE |
Dxp Enterprises Inc
|
6,092 | $1,027,964 | |
| 3 | FAST |
Fastenal Co
|
19,995 | $960,359 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
466 | $633,946 | |
| 5 | QXO |
QXO, Inc.
|
24,279 | $419,541 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,484 | $352,197 | |
| 7 | WSO |
Watsco Inc
|
843 | $351,303 |
All Filings in GWW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,946 | 466 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $753,749 | 691 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $844,574 | 837 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $761,415 | 799 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,199,396 | 1,153 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,004,978 | 3,042 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,981,440 | 4,726 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,418,059 | 4,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,873,316 | 4,293 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,490,356 | 3,431 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,489,384 | 3,004 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,917,088 | 2,771 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $294,932 | 374 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,482 | 368 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||