Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,718,768
+$8,315,710 QoQ
Shares Held
25,521
+5.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#126
of 1,357 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $89,389,922 across 15 Industrial Distribution names. GWW ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
25,521 | $34,718,768 | |
| 2 | FAST |
Fastenal Co
|
409,706 | $19,678,179 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
46,870 | $11,123,657 | |
| 4 | WSO |
Watsco Inc
|
12,722 | $5,301,639 | |
| 5 | WCC |
Wesco International Inc
|
14,037 | $4,848,800 | |
| 6 | QXO |
QXO, Inc.
|
228,127 | $3,942,034 | |
| 7 | POOL |
Pool Corp
|
16,417 | $3,528,013 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
6,927 | $2,342,365 |
All Filings in GWW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,718,768 | 25,521 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,403,058 | 24,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,907,516 | 20,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,756,766 | 20,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,769,709 | 16,121 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,442,746 | 15,633 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,227,099 | 15,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,726,920 | 16,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,354,054 | 14,801 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $14,033,653 | 13,795 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $6,622,061 | 7,991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,718,749 | 8,266 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,721,873 | 9,792 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,125,587 | 8,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,838,818 | 8,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,335,297 | 6,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,954,703 | 6,502 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,505,824 | 6,797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,558,754 | 6,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,674,380 | 6,804 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,373,476 | 7,702 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,337,502 | 3,336 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,210,777 | 7,863 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||