DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in GWW — W.W. Grainger, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,918,164
+$172,868 QoQ
Shares Held
1,410
-11.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
of 1,362 holders
Holding Since
Jun 2023
12 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $301,220,061 across 7 Industrial Distribution names. GWW ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,080,704 | $256,483,479 | |
| 2 | POOL |
Pool Corp
|
103,771 | $22,300,387 | |
| 3 | FAST |
Fastenal Co
|
310,432 | $14,910,048 | |
| 4 | QXO |
QXO, Inc.
|
242,407 | $4,188,792 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
1,410 | $1,918,164 | |
| 6 | CNM |
Core & Main, Inc.
|
20,709 | $999,209 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,242 | $419,982 |
All Filings in GWW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,164 | 1,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,745,296 | 1,600 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $54,318 | 57 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,293 | 57 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,320,728 | 1,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,409,264 | 1,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,388,888 | 1,337 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,917,259 | 2,125 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,220,760 | 1,200 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $994,428 | 1,200 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $830,208 | 1,200 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $788,590 | 1,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||