Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,644,298
+$1,284,333 QoQ
Shares Held
4,149
+3.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 1,362 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $89,565,614 across 18 Industrial Distribution names. GWW ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
64,825 | $22,392,497 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
57,793 | $19,542,701 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
75,264 | $12,700,045 | |
| 4 | FAST |
Fastenal Co
|
217,601 | $10,451,373 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
78,786 | $9,013,905 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
4,149 | $5,644,298 | |
| 7 | QXO |
QXO, Inc.
|
249,681 | $4,314,486 | |
| 8 | WSO |
Watsco Inc
|
8,040 | $3,350,506 |
All Filings in GWW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,644,298 | 4,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,359,965 | 3,997 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,798,064 | 3,764 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,001,215 | 2,100 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $999,463 | 1,451 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $930,049 | 1,672 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $471,578 | 964 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $261,296 | 575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $303,283 | 588 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $239,426 | 462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,408 | 431 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $183,522 | 419 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $141,528 | 353 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $233,978 | 573 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $245,100 | 687 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $329,553 | 1,049 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $261,919 | 1,054 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||