Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,964
+$5,147 QoQ
Shares Held
11
+22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,261
of 1,362 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $47,809 across 10 Industrial Distribution names. GWW ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
11 | $14,964 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
43 | $10,205 | |
| 3 | FAST |
Fastenal Co
|
197 | $9,461 | |
| 4 | WCC |
Wesco International Inc
|
12 | $4,145 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8 | $2,705 | |
| 6 | WSO |
Watsco Inc
|
5 | $2,083 | |
| 7 | CNM |
Core & Main, Inc.
|
28 | $1,351 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
11 | $1,308 |
All Filings in GWW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,964 | 11 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $9,817 | 9 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $7,063 | 7 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,811 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $3,120 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,975 | 2 | Shares | Sole | 2025-05-12 | |
| 2023-06-30 | $3,154 | 4 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $2,755 | 4 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $2 | 4 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $1,956 | 4 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $2,272 | 5 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $2,578 | 5 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $1,036 | 2 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $1,572 | 4 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $1,752 | 4 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $1,603 | 4 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,450 | 6 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,497 | 7 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $1,884 | 6 | Shares | Other | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||