Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$621,702
+$103,568 QoQ
Shares Held
457
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#767
of 1,362 holders
Holding Since
Sep 2020
22 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, 2026Snowden Capital Advisors LLC holds $7,093,180 across 8 Industrial Distribution names. GWW ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,266 | $2,199,099 | |
| 2 | FAST |
Fastenal Co
|
33,030 | $1,586,430 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
6,107 | $726,427 | |
| 4 | WCC |
Wesco International Inc
|
1,855 | $640,772 | |
| 5 | GWW |
W.W. Grainger, Inc.
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|
457 | $621,702 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,601 | $541,378 | |
| 7 | QXO |
QXO, Inc.
|
29,628 | $511,971 | |
| 8 | POOL |
Pool Corp
|
1,235 | $265,401 |
All Filings in GWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,702 | 457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $518,134 | 475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $454,072 | 450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $469,809 | 493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $341,198 | 328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $326,971 | 331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $725,186 | 688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $664,838 | 640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $479,089 | 531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $537,134 | 528 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $241,977 | 292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $201,325 | 291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,647 | 399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $302,387 | 439 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,631 | 429 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $231,304 | 509 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $203,150 | 392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,217 | 718 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $323,244 | 738 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $275,438 | 687 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $254,395 | 623 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $217,272 | 609 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||