Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,844,490
+$735,682 QoQ
Shares Held
2,826
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#396
of 1,357 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $25,512,656 across 12 Industrial Distribution names. GWW ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
182,184 | $8,750,297 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
2,826 | $3,844,490 | |
| 3 | WCC |
Wesco International Inc
|
10,589 | $3,657,758 | |
| 4 | WSO |
Watsco Inc
|
7,184 | $2,993,788 | |
| 5 | POOL |
Pool Corp
|
12,098 | $2,599,860 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
8,516 | $974,315 | |
| 7 | QXO |
QXO, Inc.
|
45,677 | $789,298 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
1,663 | $562,343 |
All Filings in GWW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844,490 | 2,826 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,108,808 | 2,850 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,790,023 | 2,765 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,999,228 | 5,246 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $5,473,742 | 5,262 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $5,182,156 | 5,246 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $6,839,730 | 6,489 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,555,930 | 6,311 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,425,487 | 4,905 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||