Position in GWW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$85,705
+$24,620 QoQ
Shares Held
63
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,175
of 1,362 holders
Holding Since
Mar 2021
21 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, 2026Bogart Wealth, LLC holds $263,580 across 13 Industrial Distribution names. GWW ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
782 | $93,018 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
63 | $85,705 | |
| 3 | FAST |
Fastenal Co
|
520 | $24,975 | |
| 4 | QXO |
QXO, Inc.
|
1,056 | $18,247 | |
| 5 | WSO |
Watsco Inc
|
40 | $16,669 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
45 | $10,679 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
21 | $7,101 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
139 | $3,016 |
All Filings in GWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,705 | 63 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $61,085 | 56 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $57,515 | 57 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $52,412 | 55 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $56,172 | 54 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $53,342 | 54 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $53,756 | 51 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $46,746 | 45 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $40,600 | 45 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $45,778 | 45 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $37,291 | 45 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,132 | 45 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $35,486 | 45 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $30,996 | 45 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $25,031 | 45 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $22,013 | 45 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,449 | 45 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $16,505 | 32 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $16,583 | 32 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $12,577 | 32 | Shares | Sole | 2021-10-15 | |
| 2021-03-31 | $5,212 | 13 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||