Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$914,188
+$162,620 QoQ
Shares Held
672
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#674
of 1,357 holders
Holding Since
Mar 2020
8 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $18,367,997 across 7 Industrial Distribution names. GWW ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
150,281 | $7,217,996 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
35,652 | $4,240,805 | |
| 3 | WSO |
Watsco Inc
|
8,629 | $3,595,963 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,332 | $1,265,443 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
672 | $914,188 | |
| 6 | WCC |
Wesco International Inc
|
1,788 | $617,628 | |
| 7 | POOL |
Pool Corp
|
2,401 | $515,974 |
All Filings in GWW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,188 | 672 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $751,568 | 689 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $723,488 | 717 | Shares | Sole | 2026-02-13 | |
| 2021-03-31 | $2,630,501 | 6,561 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,129,901 | 5,216 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,389,288 | 6,697 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,286,456 | 7,278 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,900,279 | 7,647 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||