Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$453,013
+$93,046 QoQ
Shares Held
333
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#852
of 1,362 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, 2026Quent Capital, LLC holds $2,389,568 across 11 Industrial Distribution names. GWW ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
3,516 | $1,214,531 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
333 | $453,013 | |
| 3 | QXO |
QXO, Inc.
|
20,009 | $345,755 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
7,674 | $166,073 | |
| 5 | FAST |
Fastenal Co
|
2,214 | $106,338 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
172 | $40,820 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
170 | $20,221 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
58 | $19,612 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,013 | 333 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $359,967 | 330 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $327,941 | 325 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $331,630 | 348 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $381,768 | 367 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $359,570 | 364 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $399,484 | 379 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $317,875 | 306 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $277,889 | 308 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $312,311 | 307 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $260,208 | 314 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $206,860 | 299 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $235,788 | 299 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $204,576 | 297 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $169,656 | 305 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $143,332 | 293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $128,149 | 282 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $135,652 | 263 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $143,552 | 277 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||