Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,073,320
+$5,365,109 QoQ
Shares Held
19,901
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#153
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, 2026Dundas Partners LLP holds $27,073,320 across 1 Industrial Distribution name. GWW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
19,901 | $27,073,320 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,073,320 | 19,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,708,211 | 19,901 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,268,787 | 20,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,184,645 | 21,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,613,676 | 73,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,753,679 | 73,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,630,782 | 73,650 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $76,508,363 | 73,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,449,976 | 73,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,954,658 | 72,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,243,276 | 72,697 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $49,971,603 | 72,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,959,855 | 72,230 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,752,746 | 72,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,547,287 | 72,894 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $35,250,053 | 72,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,745,316 | 72,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,166,795 | 72,058 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,793,617 | 57,490 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,412,729 | 54,477 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,860,926 | 54,477 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $21,841,463 | 54,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,245,138 | 54,477 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,435,759 | 54,477 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,114,494 | 54,477 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,537,534 | 54,477 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||