Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,325,860
+$1,218,688 QoQ
Shares Held
4,650
-0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 1,362 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $23,041,731 across 6 Industrial Distribution names. GWW ranks #3 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
156,647 | $7,523,755 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
29,063 | $6,897,521 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
4,650 | $6,325,860 | |
| 4 | WCC |
Wesco International Inc
|
2,920 | $1,008,655 | |
| 5 | QXO |
QXO, Inc.
|
51,855 | $896,054 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,153 | $389,886 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,325,860 | 4,650 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,107,172 | 4,682 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,647,684 | 4,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,959,285 | 2,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,372,787 | 2,281 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,280,899 | 2,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,753,178 | 2,612 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,372,642 | 2,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,727,789 | 1,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,812,828 | 1,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,526,446 | 1,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,308,269 | 1,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,252,280 | 1,588 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,135,158 | 1,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,640,937 | 2,950 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,083,066 | 2,214 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,725,925 | 3,798 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $664,337 | 1,288 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $904,847 | 1,746 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $705,935 | 1,796 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $782,706 | 1,787 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $716,862 | 1,788 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $513,691 | 1,258 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,281 | 12 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||