Position in GWW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$704,687
+$297,815 QoQ
Shares Held
518
+38.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#739
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,770,175 across 19 Industrial Distribution names. GWW ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
518 | $704,687 | |
| 2 | FAST |
Fastenal Co
|
9,141 | $439,042 | |
| 3 | WCC |
Wesco International Inc
|
1,148 | $396,553 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
2,247 | $267,280 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,044 | $247,772 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
582 | $196,803 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
1,427 | $88,302 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
3,407 | $73,738 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,687 | 518 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $406,872 | 373 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $238,135 | 236 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $155,332 | 163 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $351,601 | 338 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $322,032 | 326 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $169,702 | 161 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $113,230 | 109 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $104,659 | 116 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $87,487 | 86 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $71,267 | 86 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $58,806 | 85 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $70,184 | 89 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $58,548 | 85 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $47,281 | 85 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $41,581 | 85 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $38,626 | 85 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $43,842 | 85 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $44,050 | 85 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $33,410 | 85 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $37,230 | 85 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $34,079 | 85 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $34,708 | 85 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,325 | 85 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $26,703 | 85 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $21,122 | 85 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||