Ascent Group, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1913231 VIRGINIA BEACH, VA

Position in GWW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$493,824

+$107,679 QoQ

Shares Held

363

+2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#832

of 1,362 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ascent Group, LLC holds $18,746,568 across 4 Industrial Distribution names. GWW ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	24,089	$10,038,607
2	FAST	Fastenal Co	107,654	$5,170,620
3	FERG	Ferguson Enterprises Inc. /DE/	12,824	$3,043,517
4	GWW	W.W. Grainger, Inc. This page	363	$493,824

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$493,824	363	+2.5%	Shares	Other	2026-08-03
2026-03-31	$386,145	354	-4.1%	Shares	Other	2026-05-15
2025-12-31	$372,338	369	-17.4%	Shares	Other	2026-01-20
2025-09-30	$425,967	447	-12.7%	Shares	Sole	2025-10-20
2025-06-30	$532,601	512	+14.0%	Shares	Other	2025-07-21
2025-03-31	$443,533	449	+27.9%	Shares	Other	2025-05-16
2024-12-31	$369,971	351	+15.5%	Shares	Other	2025-02-21
2024-09-30	$315,798	304	+4.8%	Shares	Sole	2024-11-14
2024-06-30	$261,649	290	-0.7%	Shares	Sole	2024-08-15
2024-03-31	$297,051	292	-2.0%	Shares	Sole	2024-05-15
2023-12-31	$246,949	298	+6.8%	Shares	Sole	2024-02-14
2023-09-30	$193,023	279	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.