Position in GWW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,685
+$4,596 QoQ
Shares Held
13
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,257
of 1,362 holders
Holding Since
Jun 2023
13 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, 2026Avion Wealth holds $61,402 across 10 Industrial Distribution names. GWW ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
13 | $17,685 | |
| 2 | FAST |
Fastenal Co
|
326 | $15,657 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
60 | $14,239 | |
| 4 | QXO |
QXO, Inc.
|
250 | $4,320 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8 | $2,705 | |
| 6 | POOL |
Pool Corp
|
11 | $2,363 | |
| 7 | XMTR |
Xometry, Inc.
|
20 | $1,930 | |
| 8 | WCC |
Wesco International Inc
|
4 | $1,381 |
All Filings in GWW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,685 | 13 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,089 | 12 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12 | 12 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,529 | 10 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14 | 14 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11 | 11 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11 | 11 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10 | 10 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,120 | 9 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,173 | 10 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,629 | 8 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $693 | 5 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,942 | 5 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||