Global Trust Asset Management, LLC
Position in GWW — W.W. Grainger, Inc.
CIK 1729672
PALM BEACH GARDENS, FL
Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,604
-$13,666 QoQ
Shares Held
10
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,265
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Global Trust Asset Management, LLC holds $2,673,409 across 5 Industrial Distribution names. GWW ranks #3 (0.5% of the industry book) .
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,604 | 10 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $27,270 | 25 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $25,226 | 25 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $20,965 | 22 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $19,764 | 19 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $18,768 | 19 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $20,026 | 19 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,582 | 15 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,533 | 15 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $15,259 | 15 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $12,430 | 15 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $10,377 | 15 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,828 | 15 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,332 | 15 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,343 | 15 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,337 | 15 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,816 | 15 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $7,736 | 15 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $7,773 | 15 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,895 | 15 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,570 | 15 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $6,013 | 15 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $6,125 | 15 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $5,351 | 15 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,712 | 15 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,727 | 15 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||