Position in GWW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,041,453
-$7,155,597 QoQ
Shares Held
14,706
-36.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Impax Asset Management Group plc holds $376,866,563 across 6 Industrial Distribution names. GWW ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
2,851,367 | $140,857,529 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
824,430 | $109,739,877 | |
| 3 | QXO |
QXO, Inc.
|
4,713,068 | $91,527,780 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
70,902 | $16,538,600 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
14,706 | $16,041,453 | |
| 6 | WCC |
Wesco International Inc
|
7,899 | $2,161,324 |
All Filings in GWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,041,453 | 14,706 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,197,050 | 22,989 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,091,518 | 23,182 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $8,103,469 | 7,790 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $748,775 | 758 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $771,564 | 732 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $769,758 | 741 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $668,559 | 741 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $753,819 | 741 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,451,864 | 1,752 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $1,212,795 | 1,753 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,392,649 | 1,766 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,281,186 | 1,860 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,128,631 | 2,029 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $384,014 | 785 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $371,723 | 818 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $421,916 | 818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $425,993 | 822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $331,742 | 844 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $369,672 | 844 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $338,384 | 844 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||