Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$561,845
-$392,613 QoQ
Shares Held
413
-52.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#793
of 1,362 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $771,587 across 2 Industrial Distribution names. GWW ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
413 | $561,845 | |
| 2 | POOL |
Pool Corp
|
976 | $209,742 |
All Filings in GWW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,845 | 413 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $954,458 | 875 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,332,955 | 1,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,127,351 | 1,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,102,654 | 1,060 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $800,142 | 810 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $485,917 | 461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,595 | 273 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||