Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,916,803
-$15,485,199 QoQ
Shares Held
1,409
-92.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#530
of 1,362 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $9,877,405 across 6 Industrial Distribution names. GWW ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
16,643 | $3,576,580 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
17,176 | $1,965,106 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
1,409 | $1,916,803 | |
| 4 | FAST |
Fastenal Co
|
33,070 | $1,588,352 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,389 | $804,311 | |
| 6 | WSO |
Watsco Inc
|
63 | $26,253 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,803 | 1,409 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $17,402,002 | 18,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,513,930 | 3,378 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,757,627 | 23,038 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,627,824 | 30,006 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $101,803 | 98 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,849 | 22 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,093 | 121 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,509,044 | 1,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,252,922 | 1,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,330,868 | 6,760 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,668,065 | 6,777 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,281,875 | 5,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,148,820 | 8,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,172,776 | 11,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,346,445 | 6,488 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,846,153 | 15,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,961,934 | 15,168 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,459,324 | 7,898 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,848,287 | 4,610 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $736,645 | 1,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,012,975 | 14,051 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,918,831 | 12,474 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,523,766 | 10,156 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||