Position in GWW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$56,410,346
+$3,049,008 QoQ
Shares Held
41,466
-15.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#96
of 1,362 holders
Holding Since
Dec 2020
23 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, 2026Vest Financial, LLC holds $116,345,020 across 3 Industrial Distribution names. GWW ranks #1 (48.5% of the industry book) .
All Filings in GWW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,410,346 | 41,466 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $53,361,338 | 48,919 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $51,424,214 | 50,963 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $49,660,650 | 52,112 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $56,222,891 | 54,048 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $48,475,781 | 49,073 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $55,264,895 | 52,431 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $53,902,816 | 51,889 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $41,255,826 | 45,726 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $42,760,170 | 42,033 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $32,236,869 | 38,901 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $20,436,261 | 29,539 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,151,247 | 17,945 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $12,218,799 | 17,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,680,975 | 17,404 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,372,879 | 19,160 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,589,635 | 18,902 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,692,608 | 16,853 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,062,777 | 15,558 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,512,328 | 11,480 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,151,802 | 9,479 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $2,556,329 | 6,376 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,438,198 | 5,971 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||