Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,214,925
+$2,771,510 QoQ
Shares Held
9,714
+1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#223
of 1,362 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $32,123,073 across 7 Industrial Distribution names. GWW ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
9,714 | $13,214,925 | |
| 2 | FAST |
Fastenal Co
|
246,930 | $11,860,047 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,995 | $4,270,753 | |
| 4 | WSO |
Watsco Inc
|
3,152 | $1,313,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,853 | $626,591 | |
| 6 | WCC |
Wesco International Inc
|
1,467 | $506,745 | |
| 7 | QXO |
QXO, Inc.
|
19,125 | $330,480 |
All Filings in GWW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,214,925 | 9,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,443,415 | 9,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,696,970 | 9,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,064,555 | 9,512 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $9,717,922 | 9,342 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $9,521,693 | 9,639 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,494,121 | 9,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,528,796 | 13,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,495,121 | 13,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,129,267 | 11,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,918,590 | 11,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,052,325 | 11,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,823,533 | 11,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $478,034 | 694 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $469,622 | 960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $664,831 | 1,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $949,569 | 1,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,527,659 | 6,807 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,922,849 | 4,892 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,790,106 | 4,087 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,064,469 | 2,655 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $310,746 | 761 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $225,478 | 632 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||