Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$789,032
+$156,363 QoQ
Shares Held
580
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#719
of 1,357 holders
Holding Since
Jun 2022
17 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, 2026High Net Worth Advisory Group LLC holds $1,221,590 across 2 Industrial Distribution names. GWW ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
580 | $789,032 | |
| 2 | FAST |
Fastenal Co
|
9,006 | $432,558 |
All Filings in GWW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,032 | 580 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $632,669 | 580 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $585,249 | 580 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $552,716 | 580 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $603,339 | 580 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $572,941 | 580 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $611,349 | 580 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $623,286 | 600 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $541,344 | 600 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $610,380 | 600 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $522,903 | 631 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $436,551 | 631 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $497,600 | 631 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $434,639 | 631 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $350,993 | 631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $391,352 | 800 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,426,910 | 3,140 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||