Position in GWW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,209,589
-$2,673,423 QoQ
Shares Held
8,975
-34.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#234
of 1,362 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Running Oak Capital LLC holds $22,759,941 across 2 Industrial Distribution names. GWW ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
8,975 | $12,209,589 | |
| 2 | WSO |
Watsco Inc
|
25,317 | $10,550,352 |
All Filings in GWW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,209,589 | 8,975 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $14,883,012 | 13,644 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $15,712,925 | 15,572 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $15,644,743 | 16,417 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $16,519,010 | 15,880 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $15,630,433 | 15,823 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $14,287,647 | 13,555 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $13,978,228 | 13,456 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $11,680,398 | 12,946 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $12,505,668 | 12,293 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,578,827 | 11,559 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,027,018 | 10,157 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,997,091 | 10,141 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,294,497 | 10,590 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||