INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in GWW — W.W. Grainger, Inc.
CIK 1818604
ORLANDO, FL
Position in GWW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$276,161
+$64,544 QoQ
Shares Held
203
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,006
of 1,357 holders
Holding Since
Dec 2020
8 quarters on record
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,657,417 across 9 Industrial Distribution names. GWW ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
9,324 | $447,831 | |
| 2 | WSO |
Watsco Inc
|
888 | $370,056 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
203 | $276,161 | |
| 4 | POOL |
Pool Corp
|
1,201 | $258,094 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
1,169 | $133,745 | |
| 6 | WCC |
Wesco International Inc
|
371 | $128,154 | |
| 7 | XMTR |
Xometry, Inc.
|
375 | $36,195 | |
| 8 | QXO |
QXO, Inc.
|
250 | $4,320 |
All Filings in GWW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,161 | 203 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $211,617 | 194 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $201,810 | 200 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $84 | 87,283 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $84,810 | 94 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $29,618 | 43 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $33,276 | 83 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $15,925 | 39 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||