Position in GWW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,573,982
+$314,097 QoQ
Shares Held
1,157
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#563
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, 2026CX Institutional holds $3,112,518 across 10 Industrial Distribution names. GWW ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,157 | $1,573,982 | |
| 2 | FAST |
Fastenal Co
|
17,368 | $834,185 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
959 | $324,285 | |
| 4 | POOL |
Pool Corp
|
1,349 | $289,900 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
288 | $68,351 | |
| 6 | WCC |
Wesco International Inc
|
43 | $14,853 | |
| 7 | CNM |
Core & Main, Inc.
|
56 | $2,702 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
78 | $1,679 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,982 | 1,157 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,259,885 | 1,155 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,181,597 | 1,171 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,065,409 | 1,118 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,063,125 | 1,022 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,001,659 | 1,014 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,095,157 | 1,039 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,237,222 | 1,191 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,064,643 | 1,180 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,204,483 | 1,184 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $984,483 | 1,188 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $820,522 | 1,186 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,626,072 | 2,062 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,418,948 | 2,060 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,177,581 | 2,117 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,006,263 | 2,057 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $934,762 | 2,057 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,072,843 | 2,080 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,071,720 | 2,068 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $797,518 | 2,029 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $925,494 | 2,113 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $856,386 | 2,136 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,621,159 | 8,868 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $3,658,319 | 10,254 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $694,921 | 2,212 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $545,954 | 2,197 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||