Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,642,904
+$8,135,947 QoQ
Shares Held
23,260
+7.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#133
of 1,364 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $100,024,634 across 17 Industrial Distribution names. GWW ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
23,260 | $31,642,904 | |
| 2 | FAST |
Fastenal Co
|
471,196 | $22,631,543 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
79,844 | $18,949,376 | |
| 4 | WSO |
Watsco Inc
|
14,600 | $6,084,258 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
12,980 | $4,389,187 | |
| 6 | WCC |
Wesco International Inc
|
11,086 | $3,829,436 | |
| 7 | QXO |
QXO, Inc.
|
136,200 | $2,353,536 | |
| 8 | CNM |
Core & Main, Inc.
|
42,700 | $2,060,275 |
All Filings in GWW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,642,904 | 23,260 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,506,957 | 21,550 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $20,978,149 | 20,790 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,756,076 | 22,830 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,332,583 | 22,430 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $21,564,328 | 21,830 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,590,986 | 23,330 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||