Position in GWW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$419,003
+$59,036 QoQ
Shares Held
308
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#870
of 1,357 holders
Holding Since
Jun 2022
17 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, 2026Berger Financial Group, Inc holds $1,426,672 across 2 Industrial Distribution names. GWW ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
20,980 | $1,007,669 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
308 | $419,003 |
All Filings in GWW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,003 | 308 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $359,967 | 330 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $342,067 | 339 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $322,100 | 338 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $352,641 | 339 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $342,777 | 347 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $465,890 | 442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $331,380 | 319 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $293,228 | 325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $338,760 | 333 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,374,283 | 7,692 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,558,934 | 8,035 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,415,968 | 8,136 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,921,699 | 8,597 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,887,768 | 8,787 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,186,488 | 8,558 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,762,225 | 8,279 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||