Position in GWW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$423,084
+$160,199 QoQ
Shares Held
311
+29.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#871
of 1,362 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $3,488,725 across 6 Industrial Distribution names. GWW ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
29,452 | $1,414,579 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,765 | $656,217 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
1,373 | $464,279 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
311 | $423,084 | |
| 5 | WCC |
Wesco International Inc
|
1,141 | $394,135 | |
| 6 | DNOW |
DNOW Inc.
|
10,519 | $136,431 |
All Filings in GWW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,084 | 311 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $262,885 | 241 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $661,936 | 656 | Shares | Sole | 2026-01-08 | |
| 2025-03-31 | $362,533 | 367 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||