Position in GWW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,917,846
+$923,300 QoQ
Shares Held
3,615
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#358
of 1,357 holders
Holding Since
Dec 2020
15 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, 2026CFS Investment Advisory Services, LLC holds $5,398,818 across 2 Industrial Distribution names. GWW ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
3,615 | $4,917,846 | |
| 2 | FAST |
Fastenal Co
|
10,014 | $480,972 |
All Filings in GWW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,917,846 | 3,615 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,994,546 | 3,662 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,725,412 | 3,692 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,520,234 | 3,694 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,864,491 | 3,715 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,756,717 | 3,803 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,143,470 | 3,931 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,125,114 | 3,971 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,612,568 | 4,004 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $3,396,457 | 4,307 | Shares | Sole | 2023-07-21 | |
| 2022-06-30 | $2,152,180 | 4,736 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,000 | 2,468,571 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,496,362 | 4,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,024,652 | 5,151 | Shares | Sole | 2021-11-19 | |
| 2020-12-31 | $2,197,277 | 5,381 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||