Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$987,650
+$174,997 QoQ
Shares Held
726
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#659
of 1,357 holders
Holding Since
Sep 2022
16 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $4,397,107 across 2 Industrial Distribution names. GWW ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
70,986 | $3,409,457 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
726 | $987,650 |
All Filings in GWW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,650 | 726 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $812,653 | 745 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $754,769 | 748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $769,038 | 807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $979,906 | 942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $929,547 | 941 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,106,752 | 1,050 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,013,878 | 976 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,065,545 | 1,181 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,256,365 | 1,235 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $999,400 | 1,206 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,268,834 | 1,834 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,336,660 | 1,695 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $747,358 | 1,085 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $426,643 | 767 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $317,484 | 649 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||