Position in GWW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$565,926
+$112,149 QoQ
Shares Held
416
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#788
of 1,357 holders
Holding Since
Dec 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, 2026Intrinsic Value Partners, LLC holds $1,478,147 across 2 Industrial Distribution names. GWW ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
2,189 | $912,221 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
416 | $565,926 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,926 | 416 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $453,777 | 416 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $419,764 | 416 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $396,431 | 416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $432,739 | 416 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $410,937 | 416 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $438,484 | 416 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $432,145 | 416 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $375,331 | 416 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $423,196 | 416 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $344,735 | 416 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $287,805 | 416 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $328,053 | 416 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $286,544 | 416 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $231,400 | 416 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $203,503 | 416 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $202,675 | 446 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $230,042 | 446 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $231,135 | 446 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||