Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,335,806
+$514,154 QoQ
Shares Held
1,717
+2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#489
of 1,357 holders
Holding Since
Sep 2022
16 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, 2026HB Wealth Management, LLC holds $11,768,351 across 11 Industrial Distribution names. GWW ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
79,493 | $3,818,048 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
1,717 | $2,335,806 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,734 | $1,123,520 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,771 | $937,013 | |
| 5 | POOL |
Pool Corp
|
3,873 | $832,307 | |
| 6 | WSO |
Watsco Inc
|
1,954 | $814,290 | |
| 7 | WCC |
Wesco International Inc
|
1,948 | $672,897 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
3,218 | $382,781 |
All Filings in GWW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,806 | 1,717 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,821,652 | 1,670 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,515,593 | 1,502 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,398,945 | 1,468 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,302,380 | 1,252 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,356,290 | 1,373 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,317,562 | 1,250 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,444,984 | 1,391 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,095,319 | 1,214 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,088,511 | 1,070 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $840,291 | 1,014 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $626,115 | 905 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $638,757 | 810 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $542,093 | 787 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $413,293 | 743 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $336,073 | 687 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||