Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,830,992
+$912,258 QoQ
Shares Held
2,081
+18.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#460
of 1,362 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NewEdge Wealth, LLC holds $18,953,212 across 6 Industrial Distribution names. GWW ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
136,014 | $6,532,752 | |
| 2 | POOL |
Pool Corp
|
18,888 | $4,059,031 | |
| 3 | WSO |
Watsco Inc
|
8,143 | $3,393,432 | |
| 4 | GWW |
W.W. Grainger, Inc.
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|
2,081 | $2,830,992 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
16,880 | $1,931,240 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
867 | $205,765 |
All Filings in GWW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,830,992 | 2,081 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,918,734 | 1,759 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,987,828 | 1,970 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,130,210 | 1,186 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $832,192 | 800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $772,483 | 782 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $846,402 | 803 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $664,838 | 640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $435,781 | 483 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $489,321 | 481 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $435,062 | 525 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $358,373 | 518 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $493,657 | 626 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $395,376 | 574 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $255,357 | 522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,745 | 631 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $273,884 | 531 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||