Treasurer of the State of North Carolina
Position in GWW — W.W. Grainger, Inc.
CIK 1761054
RALEIGH, NC
Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,176,922
+$4,760,230 QoQ
Shares Held
18,507
-1.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#158
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, 2026Treasurer of the State of North Carolina holds $139,559,775 across 11 Industrial Distribution names. GWW ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,083,641 | $52,047,277 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
113,047 | $26,829,444 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
18,507 | $25,176,922 | |
| 4 | WCC |
Wesco International Inc
|
23,234 | $8,025,720 | |
| 5 | WSO |
Watsco Inc
|
14,879 | $6,200,525 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
15,654 | $5,293,400 | |
| 7 | QXO |
QXO, Inc.
|
276,298 | $4,774,429 | |
| 8 | CNM |
Core & Main, Inc.
|
79,815 | $3,851,073 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,176,922 | 18,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,416,692 | 18,717 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,479,741 | 18,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,973,433 | 19,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,523,605 | 20,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,669,670 | 19,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,725,785 | 19,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,337,824 | 19,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,582,853 | 19,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,794,629 | 20,441 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,837,323 | 20,318 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $14,410,335 | 20,829 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,354,568 | 20,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,743,289 | 21,404 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,929,337 | 21,446 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,357,524 | 23,217 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,146,967 | 22,329 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,587,504 | 18,588 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,936,012 | 17,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,828,631 | 17,373 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,368,912 | 16,824 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,699,139 | 16,709 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,972,405 | 17,075 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,070,441 | 17,015 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,353,600 | 17,041 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,519,397 | 26,235 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||