Position in GWW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$64,896,521
+$28,188,580 QoQ
Shares Held
47,704
+41.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#90
of 1,357 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 3%
None 83%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $298,176,275 across 15 Industrial Distribution names. GWW ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
432,813 | $93,011,513 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
47,704 | $64,896,521 | |
| 3 | WSO |
Watsco Inc
|
144,050 | $60,029,956 | |
| 4 | FAST |
Fastenal Co
|
959,652 | $46,092,085 | |
| 5 | WCC |
Wesco International Inc
|
49,126 | $16,969,594 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
35,572 | $4,231,289 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
30,610 | $3,502,090 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,711 | $3,016,701 |
All Filings in GWW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,896,521 | 47,704 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||