Position in GWW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,441
+$1,078 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,317
of 1,357 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $774,869 across 8 Industrial Distribution names. GWW ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,235 | $530,432 | |
| 2 | FAST |
Fastenal Co
|
3,964 | $190,390 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
250 | $29,737 | |
| 4 | WSO |
Watsco Inc
|
30 | $12,501 | |
| 5 | GWW |
W.W. Grainger, Inc.
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|
4 | $5,441 | |
| 6 | QXO |
QXO, Inc.
|
186 | $3,214 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
86 | $1,865 | |
| 8 | POOL |
Pool Corp
|
6 | $1,289 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,441 | 4 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,363 | 4 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $75,937 | 73 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $127,430 | 129 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $76,945 | 73 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $78,949 | 76 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,991 | 41 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $33,570 | 33 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $25,689 | 31 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $58,806 | 85 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $67,030 | 85 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $58,548 | 85 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $47,281 | 85 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $41,581 | 85 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,443 | 100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $58,284 | 113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,561 | 113 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $38,519 | 98 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,924 | 98 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $232,940 | 581 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $39,000 | 531 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $35,320 | 99 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $30,787 | 98 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $24,353 | 98 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||