Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,335,170
+$2,221,180 QoQ
Shares Held
6,127
+9.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#281
of 1,362 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ethic Inc. holds $30,967,434 across 9 Industrial Distribution names. GWW ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
202,514 | $9,726,747 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
6,127 | $8,335,170 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
19,776 | $4,693,438 | |
| 4 | WCC |
Wesco International Inc
|
10,494 | $3,624,942 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
6,318 | $2,136,431 | |
| 6 | WSO |
Watsco Inc
|
2,216 | $923,473 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
5,429 | $645,779 | |
| 8 | QXO |
QXO, Inc.
|
30,032 | $518,952 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,335,170 | 6,127 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,113,990 | 5,605 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,571,974 | 5,522 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,399,471 | 5,666 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,067,719 | 5,833 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,563,142 | 6,644 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,123,269 | 6,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,045,210 | 6,782 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,059,443 | 6,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,899,328 | 6,782 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,490,071 | 6,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,758,184 | 8,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,121,035 | 7,762 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,315,546 | 7,717 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,560,556 | 6,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,452,798 | 5,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,002,218 | 4,406 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,756,780 | 3,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,255,177 | 2,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $896,962 | 2,282 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $698,610 | 1,595 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $353,219 | 881 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $289,921 | 710 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $232,614 | 652 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||