Position in GWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$244,872
-$38,737 QoQ
Shares Held
180
-30.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,052
of 1,362 holders
Holding Since
Dec 2023
11 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, 2026Florida Trust Wealth Management Co holds $16,593,178 across 2 Industrial Distribution names. GWW ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
340,377 | $16,348,306 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
180 | $244,872 |
All Filings in GWW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,872 | 180 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $283,609 | 260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,353 | 260 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $243,004 | 255 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $265,261 | 255 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $251,896 | 255 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $325,701 | 309 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $320,991 | 309 | Shares | Defined | 2024-10-08 | |
| 2024-06-30 | $278,791 | 309 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $828,082 | 814 | Shares | Defined | 2024-05-21 | |
| 2023-12-31 | $662,951 | 800 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||