Position in GWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$261,196
+$51,761 QoQ
Shares Held
192
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,033
of 1,362 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Krilogy Financial LLC holds $6,094,479 across 8 Industrial Distribution names. GWW ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
5,778 | $1,995,894 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,448 | $1,055,643 | |
| 3 | POOL |
Pool Corp
|
3,314 | $712,178 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
1,873 | $633,354 | |
| 5 | FAST |
Fastenal Co
|
12,431 | $597,060 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
4,043 | $462,559 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
3,166 | $376,595 | |
| 8 | GWW |
W.W. Grainger, Inc.
This page
|
192 | $261,196 |
All Filings in GWW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,196 | 192 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $209,435 | 192 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||