Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,208
+$13,028 QoQ
Shares Held
20
+53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,229
of 1,362 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Colonial Trust Co / SC holds $769,729 across 7 Industrial Distribution names. GWW ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,711 | $406,071 | |
| 2 | FAST |
Fastenal Co
|
3,575 | $171,707 | |
| 3 | WSO |
Watsco Inc
|
354 | $147,522 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
20 | $27,208 | |
| 5 | WCC |
Wesco International Inc
|
31 | $10,708 | |
| 6 | POOL |
Pool Corp
|
17 | $3,653 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
25 | $2,860 |
All Filings in GWW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,208 | 20 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,180 | 13 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,135 | 15 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,918 | 23 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,046 | 26 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,659 | 28 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,081 | 20 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,931 | 24 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,653 | 24 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,363 | 21 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,573 | 20 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,453 | 18 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,617 | 16 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,398 | 18 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,118 | 11 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||