Position in GWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$805,356
+$160,688 QoQ
Shares Held
592
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#713
of 1,362 holders
Holding Since
Mar 2021
21 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, 2026Grey Ledge Advisors, LLC holds $1,222,304 across 2 Industrial Distribution names. GWW ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
592 | $805,356 | |
| 2 | FAST |
Fastenal Co
|
8,681 | $416,948 |
All Filings in GWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,356 | 592 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $644,668 | 591 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $642,764 | 637 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $606,082 | 636 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $686,558 | 660 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $704,322 | 713 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $747,321 | 709 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $772,874 | 744 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $839,985 | 931 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $946,089 | 930 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $783,940 | 946 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $653,096 | 944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $754,680 | 957 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $657,813 | 955 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $537,893 | 967 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $473,046 | 967 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $478,514 | 1,053 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $580,263 | 1,125 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $581,465 | 1,122 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $526,914 | 1,203 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $480,715 | 1,199 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||