Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,707,941
-$2,258,542 QoQ
Shares Held
33,652
-12.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 54.65716019417476.ToString("F0")%
Shared 2.45752427184466.ToString("F0")%
None 42.88531553398058.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Corient Private Wealth LLC holds $218,033,515 across 14 Industrial Distribution names. GWW ranks #4 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
271,782 | $54,989,651 | |
| 2 | WSO |
Watsco Inc
|
143,216 | $52,100,547 | |
| 3 | FAST |
Fastenal Co
|
988,345 | $45,859,207 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
33,652 | $36,707,941 | |
| 5 | WCC |
Wesco International Inc
|
60,866 | $16,654,154 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,537 | $3,157,640 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
22,760 | $2,100,065 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
10,047 | $1,337,356 |
All Filings in GWW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,707,941 | 33,652 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $38,966,483 | 38,617 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $37,769,612 | 39,634 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,009,051 | 40,384 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $39,873,756 | 40,365 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,075,860 | 40,867 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $42,609,912 | 41,018 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $36,502,825 | 40,458 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $42,470,239 | 41,748 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,705,765 | 43,087 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,981,212 | 24,545 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $19,447,417 | 24,661 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $16,923,372 | 24,569 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,995,393 | 19,767 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||