Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$316,973
+$99,902 QoQ
Shares Held
233
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#963
of 1,362 holders
Holding Since
Mar 2023
6 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, 2026Astoria Portfolio Advisors LLC. holds $626,670 across 2 Industrial Distribution names. GWW ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
233 | $316,973 | |
| 2 | FAST |
Fastenal Co
|
6,448 | $309,697 |
All Filings in GWW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,973 | 233 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $217,071 | 199 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $207,864 | 206 | Shares | Sole | 2026-02-24 | |
| 2023-09-30 | $240,760 | 348 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $236,577 | 300 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $234,195 | 340 | Shares | Sole | 2023-04-05 | |
| No filing history on record for this holder in this stock. | ||||||