Position in GWW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$178,212
+$35,316 QoQ
Shares Held
131
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,128
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, 2026Rosenberg Matthew Hamilton holds $333,260 across 7 Industrial Distribution names. GWW ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
131 | $178,212 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
537 | $127,446 | |
| 3 | FAST |
Fastenal Co
|
286 | $13,736 | |
| 4 | WSO |
Watsco Inc
|
18 | $7,501 | |
| 5 | WCC |
Wesco International Inc
|
17 | $5,872 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1 | $338 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
7 | $155 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,212 | 131 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $142,896 | 131 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $132,185 | 131 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $121,978 | 128 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $133,150 | 128 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $126,442 | 128 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $134,918 | 128 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $132,967 | 128 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $115,486 | 128 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $130,214 | 128 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $106,072 | 128 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $88,555 | 128 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $100,939 | 128 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $88,167 | 128 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $71,200 | 128 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $62,616 | 128 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $55,894 | 123 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $63,442 | 123 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $63,743 | 123 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $85,294 | 217 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $88,476 | 202 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $80,987 | 202 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $82,484 | 202 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $72,067 | 202 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $63,460 | 202 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $50,197 | 202 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||