Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$346,902
+$57,838 QoQ
Shares Held
255
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#923
of 1,362 holders
Holding Since
Mar 2020
24 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, 2026Sound Financial Strategies Group, LLC holds $660,537 across 2 Industrial Distribution names. GWW ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
255 | $346,902 | |
| 2 | FAST |
Fastenal Co
|
6,530 | $313,635 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,902 | 255 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $289,064 | 265 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $634,692 | 629 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $653,730 | 686 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $788,501 | 758 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $734,945 | 744 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $876,969 | 832 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $789,495 | 760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $678,484 | 752 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $772,130 | 759 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $653,007 | 788 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $913,228 | 1,320 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,124,529 | 1,426 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,111,050 | 1,613 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $994,575 | 1,788 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $1,651,559 | 3,202 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,455,736 | 2,809 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,137,515 | 2,894 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,214,574 | 2,773 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $620,639 | 1,548 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $651,302 | 1,595 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $594,735 | 1,667 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $532,815 | 1,696 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $421,704 | 1,697 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||