Position in GWW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,089,574
+$322,462 QoQ
Shares Held
1,536
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#512
of 1,362 holders
Holding Since
Mar 2021
22 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, 2026Beacon Pointe Advisors, LLC holds $17,288,095 across 7 Industrial Distribution names. GWW ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
270,842 | $13,008,541 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
1,536 | $2,089,574 | |
| 3 | WSO |
Watsco Inc
|
1,961 | $586,755 | |
| 4 | DNOW |
DNOW Inc.
|
35,587 | $461,563 | |
| 5 | WCC |
Wesco International Inc
|
1,330 | $459,421 | |
| 6 | QXO |
QXO, Inc.
|
22,657 | $391,512 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,225 | $290,729 |
All Filings in GWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,574 | 1,536 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,767,112 | 1,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,346,072 | 1,334 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,377,980 | 1,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,170 | 377 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $381,302 | 386 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $337,296 | 320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $302,293 | 291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $564,802 | 626 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $652,089 | 641 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $536,162 | 647 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $491,206 | 710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $588,288 | 746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,084,186 | 1,574 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $924,487 | 1,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $581,646 | 1,189 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $514,869 | 1,133 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,893,581 | 5,610 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $288,659 | 557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $389,915 | 992 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $588,234 | 1,343 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $228,530 | 570 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||