Position in GWW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$123,795
+$23,441 QoQ
Shares Held
91
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,157
of 1,362 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $5,912,062 across 12 Industrial Distribution names. GWW ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
14,257 | $4,821,004 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
2,823 | $335,795 | |
| 3 | FAST |
Fastenal Co
|
4,444 | $213,444 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
7,247 | $156,836 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
91 | $123,795 | |
| 6 | POOL |
Pool Corp
|
316 | $67,907 | |
| 7 | WSO |
Watsco Inc
|
159 | $66,259 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
270 | $64,078 |
All Filings in GWW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,795 | 91 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $100,354 | 92 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $92,832 | 92 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $90,530 | 95 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $96,742 | 93 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $115,576 | 117 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $119,107 | 113 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $733,398 | 706 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $232,777 | 258 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $66,123 | 65 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $78 | 112 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $63 | 80 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $60 | 87 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $72 | 131 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $63 | 128 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $26,415 | 54 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $23,175 | 51 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||