Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,021,235
+$1,115,046 QoQ
Shares Held
3,691
+3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#354
of 1,357 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$272,080
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Lido Advisors, LLC holds $13,406,194 across 8 Industrial Distribution names. GWW ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
111,805 | $5,369,993 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
3,691 | $5,021,235 | |
| 3 | WCC |
Wesco International Inc
|
2,506 | $865,647 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
4,807 | $571,792 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
22,407 | $484,941 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,316 | $445,005 | |
| 7 | WSO |
Watsco Inc
|
866 | $360,888 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,208 | $286,693 |
All Filings in GWW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,021,235 | 3,691 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $272,080 | 200 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $3,906,189 | 3,581 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,153,280 | 3,125 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,001,823 | 3,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,286,117 | 3,159 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,207,799 | 2,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,582,422 | 2,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,648,591 | 1,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,777,411 | 1,970 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,674,481 | 2,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,969,796 | 2,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,318,064 | 4,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,156,860 | 1,467 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,305,598 | 4,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,523,706 | 4,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,872,130 | 3,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,336,024 | 2,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $546,737 | 1,060 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $277,776 | 536 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||