Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,379,799
+$44,222,164 QoQ
Shares Held
92,899
+23.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#56
of 1,362 holders
Holding Since
Mar 2020
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 Jun 30, 2026Quantinno Capital Management LP holds $490,547,066 across 19 Industrial Distribution names. GWW ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
92,899 | $126,379,799 | |
| 2 | WCC |
Wesco International Inc
|
286,831 | $99,080,032 | |
| 3 | FAST |
Fastenal Co
|
1,835,452 | $88,156,759 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
653,578 | $77,743,103 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
122,118 | $28,982,264 | |
| 6 | POOL |
Pool Corp
|
134,274 | $28,855,482 | |
| 7 | WSO |
Watsco Inc
|
27,670 | $11,530,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
53,739 | $6,148,278 |
All Filings in GWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,379,799 | 92,899 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,157,635 | 75,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,608,871 | 51,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,117,792 | 38,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,434,353 | 32,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,115,301 | 29,474 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,087,084 | 12,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,958,407 | 10,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,349,328 | 9,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,184,178 | 8,045 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,301,729 | 5,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,226,049 | 4,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,714,326 | 3,442 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,746,133 | 2,535 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $984,562 | 1,770 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $853,636 | 1,745 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $899,316 | 1,979 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $562,726 | 1,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $608,932 | 1,175 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $214,418 | 601 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $548,439 | 2,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||