Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,283
+$43,566 QoQ
Shares Held
109
+13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,141
of 1,362 holders
Holding Since
Mar 2021
20 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, 2026CVA Family Office, LLC holds $495,706 across 12 Industrial Distribution names. GWW ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
109 | $148,283 | |
| 2 | FAST |
Fastenal Co
|
3,077 | $147,788 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
378 | $89,710 | |
| 4 | WCC |
Wesco International Inc
|
97 | $33,506 | |
| 5 | WSO |
Watsco Inc
|
52 | $21,669 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
49 | $16,569 | |
| 7 | POOL |
Pool Corp
|
66 | $14,183 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
94 | $11,181 |
All Filings in GWW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,283 | 109 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $104,717 | 96 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $67,606 | 67 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $75,283 | 79 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $90,500 | 87 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $79,026 | 80 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $85,378 | 81 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $70,639 | 68 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $56,841 | 63 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $63,072 | 62 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $50,550 | 61 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $32,332 | 41 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $28,930 | 42 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $22,806 | 41 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $20,056 | 41 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $23,175 | 51 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $26,305 | 51 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $18,656 | 36 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $17,958 | 41 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $12,027 | 30 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||