Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,339,569
+$1,670,085 QoQ
Shares Held
3,925
+16.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#345
of 1,364 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $63,855,751 across 9 Industrial Distribution names. GWW ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
689,676 | $33,125,138 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
34,429 | $8,171,033 | |
| 3 | QXO |
QXO, Inc.
|
353,300 | $6,105,024 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
15,804 | $5,344,122 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
3,925 | $5,339,569 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
29,225 | $3,343,632 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
9,157 | $1,545,152 | |
| 8 | POOL |
Pool Corp
|
2,530 | $543,697 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,339,569 | 3,925 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,669,484 | 3,364 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,379,308 | 3,349 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,799,713 | 6,086 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,206,071 | 5,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,156,827 | 7,245 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,668,333 | 11,070 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,611,818 | 11,178 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,879,313 | 5,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,711,115 | 4,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,595,314 | 6,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,896,151 | 7,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,485,566 | 4,420 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,687,199 | 5,353 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,939,918 | 7,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,478,044 | 9,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,857,655 | 8,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,660,678 | 9,036 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,687,999 | 9,046 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||