Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,911,256
+$652,189 QoQ
Shares Held
2,140
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#450
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $6,495,891 across 18 Industrial Distribution names. GWW ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,140 | $2,911,256 | |
| 2 | FAST |
Fastenal Co
|
32,891 | $1,579,754 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,776 | $421,498 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
3,368 | $400,623 | |
| 5 | WSO |
Watsco Inc
|
948 | $395,060 | |
| 6 | WCC |
Wesco International Inc
|
577 | $199,313 | |
| 7 | POOL |
Pool Corp
|
898 | $192,980 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
476 | $160,959 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,911,256 | 2,140 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,259,067 | 2,071 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,115,977 | 2,097 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,832,542 | 1,923 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,064,876 | 1,985 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,650,663 | 1,671 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,588,453 | 1,507 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,394,083 | 1,342 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,143,138 | 1,267 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,103,770 | 1,085 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $401,085 | 484 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $336,926 | 487 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $357,231 | 453 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $254,859 | 370 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $182,450 | 328 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $147,735 | 302 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $134,511 | 296 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $122,242 | 237 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $153,399 | 296 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $99,837 | 254 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $89,352 | 204 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $70,964 | 177 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $72,276 | 177 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $81,700 | 229 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $76,026 | 242 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $62,870 | 253 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||