Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$735,975
+$142,575 QoQ
Shares Held
541
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#731
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Arkadios Wealth Advisors holds $8,039,768 across 9 Industrial Distribution names. GWW ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNOW |
DNOW Inc.
|
282,812 | $3,668,071 | |
| 2 | QXO |
QXO, Inc.
|
64,141 | $1,108,355 | |
| 3 | WCC |
Wesco International Inc
|
2,171 | $749,927 | |
| 4 | GWW |
W.W. Grainger, Inc.
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|
541 | $735,975 | |
| 5 | POOL |
Pool Corp
|
1,915 | $411,533 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,686 | $400,137 | |
| 7 | FAST |
Fastenal Co
|
7,900 | $379,436 | |
| 8 | XMTR |
Xometry, Inc.
|
3,288 | $317,357 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,975 | 541 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $593,400 | 544 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $546,904 | 542 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $477,432 | 501 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $512,838 | 493 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $282,518 | 286 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $608,186 | 577 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $668,993 | 644 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $488,111 | 541 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,191,258 | 1,171 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,080,611 | 1,304 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $913,920 | 1,321 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $999,932 | 1,268 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $872,033 | 1,266 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $702,543 | 1,263 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $598,279 | 1,223 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $412,168 | 907 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $364,663 | 707 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $350,848 | 677 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $259,419 | 660 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $332,880 | 760 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $304,706 | 760 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $310,338 | 760 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,421 | 18 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,654 | 18 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,473 | 18 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||