Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,976,555
+$1,049,094 QoQ
Shares Held
2,188
+23.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#445
of 1,362 holders
Holding Since
Jun 2023
12 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, 2026Integrated Wealth Concepts LLC holds $11,854,741 across 20 Industrial Distribution names. GWW ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,188 | $2,976,555 | |
| 2 | FAST |
Fastenal Co
|
31,129 | $1,495,125 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
12,347 | $1,468,675 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
3,990 | $1,349,218 | |
| 5 | WSO |
Watsco Inc
|
3,000 | $1,250,190 | |
| 6 | POOL |
Pool Corp
|
3,981 | $855,516 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,756 | $654,081 | |
| 8 | QXO |
QXO, Inc.
|
33,289 | $575,233 |
All Filings in GWW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,976,555 | 2,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,927,461 | 1,767 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $252,534 | 265 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $297,508 | 286 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $768,531 | 778 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $734,672 | 697 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $714,701 | 688 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $617,132 | 684 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $554,428 | 545 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $296,671 | 358 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $340,385 | 492 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $388,774 | 493 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||