Position in GWW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$904,666
+$176,005 QoQ
Shares Held
665
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#681
of 1,362 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $87,476,860 across 6 Industrial Distribution names. GWW ranks #2 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,758,920 | $84,480,927 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
665 | $904,666 | |
| 3 | WSO |
Watsco Inc
|
1,804 | $751,780 | |
| 4 | WCC |
Wesco International Inc
|
2,098 | $724,712 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,020 | $344,913 | |
| 6 | CNM |
Core & Main, Inc.
|
5,593 | $269,862 |
All Filings in GWW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,666 | 665 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $728,661 | 668 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $629,647 | 624 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $645,153 | 677 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $704,242 | 677 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $691,481 | 700 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $740,997 | 703 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $694,963 | 669 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $526,005 | 583 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $245,169 | 241 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||