Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$247,592
+$49,065 QoQ
Shares Held
182
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,044
of 1,357 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $378,432 across 11 Industrial Distribution names. GWW ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
182 | $247,592 | |
| 2 | FAST |
Fastenal Co
|
923 | $44,331 | |
| 3 | WCC |
Wesco International Inc
|
76 | $26,252 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
63 | $21,303 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
57 | $13,527 | |
| 6 | WSO |
Watsco Inc
|
15 | $6,250 | |
| 7 | CNM |
Core & Main, Inc.
|
106 | $5,114 | |
| 8 | QXO |
QXO, Inc.
|
281 | $4,855 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,592 | 182 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $198,527 | 182 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $183,647 | 182 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $174,391 | 183 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $195,565 | 188 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $60,257 | 61 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $62,188 | 59 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $60,250 | 58 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,134 | 60 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $61,038 | 60 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $48,892 | 59 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,202 | 61 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,469 | 64 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,395 | 63 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $34,487 | 62 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,351 | 60 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,356 | 58 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $26,430 | 51 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,653 | 50 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||