Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,471,900
+$9,808,138 QoQ
Shares Held
29,750
+5.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#113
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $136,767,961 across 7 Industrial Distribution names. GWW ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
29,750 | $40,471,900 | |
| 2 | FAST |
Fastenal Co
|
761,969 | $36,597,371 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
127,432 | $30,243,436 | |
| 4 | WSO |
Watsco Inc
|
37,605 | $15,671,131 | |
| 5 | WCC |
Wesco International Inc
|
31,589 | $10,911,788 | |
| 6 | CNM |
Core & Main, Inc.
|
47,193 | $2,277,062 | |
| 7 | POOL |
Pool Corp
|
2,770 | $595,273 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,471,900 | 29,750 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,663,762 | 28,111 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,312,902 | 29,050 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $30,244,091 | 31,737 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $33,021,378 | 31,744 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $36,128,894 | 36,574 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $40,407,006 | 38,335 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $52,605,343 | 50,640 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $45,755,297 | 50,713 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $54,384,858 | 53,460 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $51,638,988 | 62,314 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $43,635,732 | 63,072 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $52,933,315 | 67,124 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $49,820,938 | 72,329 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $41,679,256 | 74,929 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $32,387,313 | 66,206 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $24,283,830 | 53,438 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $19,911,041 | 38,603 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $20,793,861 | 40,124 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $15,698,423 | 39,939 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $17,540,586 | 40,047 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $16,056,043 | 40,047 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $16,093,087 | 39,411 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $14,595,817 | 40,911 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $12,900,037 | 41,062 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $10,446,691 | 42,039 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||