AE Wealth Management LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1697723 TOPEKA, KS

Position in GWW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$990,361

+$271,523 QoQ

Shares Held

728

+10.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#658

of 1,362 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

AE Wealth Management LLC holds $29,468,586 across 4 Industrial Distribution names. GWW ranks #2 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	65,866	$27,448,306
2	GWW	W.W. Grainger, Inc. This page	728	$990,361
3	FAST	Fastenal Co	13,162	$632,161
4	FERG	Ferguson Enterprises Inc. /DE/	1,676	$397,758

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$990,361	728	+10.5%	Shares	Other	2026-08-03
2026-03-31	$718,838	659	-7.7%	Shares	Other	2026-05-13
2025-12-31	$720,458	714	-5.8%	Shares	Other	2026-01-26
2025-09-30	$722,333	758	+3.3%	Shares	Other	2025-11-03
2025-06-30	$763,529	734	+96.3%	Shares	Other	2025-08-06
2025-03-31	$369,444	374	+29.9%	Shares	Other	2025-05-06
2024-12-31	$303,565	288	-96.2%	Shares	Other	2025-02-13
2023-12-31	$6,310,473	7,615	-11.6%	Shares	Other	2024-02-14
2023-09-30	$5,958,125	8,612	+266.6%	Shares	Other	2023-10-11
2023-06-30	$1,852,397	2,349	-1.9%	Shares	Other	2023-07-10
2023-03-31	$1,649,699	2,395	-9.2%	Shares	Sole	2023-04-14
2022-12-31	$1,467,387	2,638	+17.7%	Shares	Sole	2023-01-31
2022-09-30	$1,096,274	2,241	+0.8%	Shares	Sole	2022-10-25
2022-06-30	$1,010,652	2,224	+2.7%	Shares	Sole	2022-08-03
2022-03-31	$1,116,685	2,165	-20.1%	Shares	Sole	2022-04-18
2021-12-31	$1,403,393	2,708	+245.8%	Shares	Sole	2022-01-20
2021-09-30	$307,765	783	-73.1%	Shares	Sole	2021-11-01
2021-06-30	$1,275,018	2,911	+263.4%	Shares	Sole	2021-07-21
2021-03-31	$321,144	801	-14.4%	Shares	Sole	2021-04-27
2020-12-31	$382,206	936	+2.4%	Shares	Sole	2021-02-01
2020-09-30	$326,087	914	-68.1%	Shares	Sole	2020-11-06
2020-06-30	$899,125	2,862	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.