Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$768,626
+$162,136 QoQ
Shares Held
565
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#726
of 1,362 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $15,069,625 across 6 Industrial Distribution names. GWW ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
157,104 | $7,545,705 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
15,597 | $5,274,125 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
565 | $768,626 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,589 | $614,447 | |
| 5 | WSO |
Watsco Inc
|
1,328 | $553,417 | |
| 6 | WCC |
Wesco International Inc
|
907 | $313,305 |
All Filings in GWW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,626 | 565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $606,490 | 556 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $574,149 | 569 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,140,956 | 3,296 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,651,242 | 3,510 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $590,722 | 598 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,379,751 | 1,309 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $521,482 | 502 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $417,737 | 463 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $458,802 | 451 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $361,308 | 436 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $293,340 | 424 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $348,556 | 442 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $348,537 | 506 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $246,418 | 443 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $398,200 | 814 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||