Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,078,672
+$3,532,450 QoQ
Shares Held
11,084
+4.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $52,364,191 across 19 Industrial Distribution names. GWW ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,078,672 | 11,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,546,222 | 10,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,221,675 | 10,130 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,941,885 | 11,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,553,944 | 11,107 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,107,475 | 10,232 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,080,929 | 10,829 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,622,785 | 7,338 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,836,269 | 7,577 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,983,768 | 7,848 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,073,639 | 16,983 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,518,987 | 31,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,845,854 | 21,362 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,859,843 | 23,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,119,014 | 21,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,862,555 | 20,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,816,593 | 21,602 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,200,869 | 21,949 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,352,561 | 21,906 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,123,423 | 18,123 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,700,478 | 17,581 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,991,012 | 17,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,873,990 | 16,834 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,414,388 | 20,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,318,695 | 20,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,028,017 | 37,131 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||