Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,165,862
+$280,125 QoQ
Shares Held
857
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#627
of 1,362 holders
Holding Since
Sep 2020
23 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, 2026Kathmere Capital Management, LLC holds $2,113,157 across 2 Industrial Distribution names. GWW ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
857 | $1,165,862 | |
| 2 | FAST |
Fastenal Co
|
19,723 | $947,295 |
All Filings in GWW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,862 | 857 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $885,737 | 812 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $888,973 | 881 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $860,522 | 903 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $780,180 | 750 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $566,026 | 573 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $605,024 | 574 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $530,831 | 511 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $442,097 | 490 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $607,328 | 597 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $483,954 | 584 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $481,520 | 696 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $330,419 | 419 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $289,989 | 421 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $204,700 | 368 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $419,438 | 923 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $450,800 | 874 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $431,693 | 833 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $332,921 | 847 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $364,854 | 833 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $333,974 | 833 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $336,472 | 824 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $293,978 | 824 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||