McElhenny Sheffield Capital Management, LLC
Position in GWW — W.W. Grainger, Inc.
CIK 1886813
DALLAS, TX
Position in GWW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$341,460
+$5,491 QoQ
Shares Held
251
-18.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#927
of 1,362 holders
Holding Since
Dec 2022
7 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, 2026McElhenny Sheffield Capital Management, LLC holds $559,660 across 2 Industrial Distribution names. GWW ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
251 | $341,460 | |
| 2 | FAST |
Fastenal Co
|
4,543 | $218,200 |
All Filings in GWW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,460 | 251 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $335,969 | 308 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $368,303 | 365 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $331,630 | 348 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $412,975 | 397 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $518,592 | 492 | Shares | Sole | 2025-01-16 | |
| 2022-12-31 | $13,906 | 25 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||