Position in GWW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$31,289
+$6,201 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,225
of 1,362 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$24,695
PutShares
25
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Quaker Wealth Management, LLC holds $43,248 across 8 Industrial Distribution names. GWW ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
23 | $31,289 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
240 | $5,193 | |
| 3 | FAST |
Fastenal Co
|
37 | $1,777 | |
| 4 | POOL |
Pool Corp
|
8 | $1,719 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6 | $1,423 | |
| 6 | WSO |
Watsco Inc
|
3 | $1,250 | |
| 7 | QXO |
QXO, Inc.
|
28 | $483 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
1 | $114 |
All Filings in GWW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,289 | 23 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $25,088 | 23 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $23,208 | 23 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $22,871 | 24 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $24,965 | 24 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,695 | 25 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||