Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,344
+$18,896 QoQ
Shares Held
62
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,177
of 1,362 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $84,824 across 2 Industrial Distribution names. GWW ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
62 | $84,344 | |
| 2 | FAST |
Fastenal Co
|
10 | $480 |
All Filings in GWW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,344 | 62 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $65,448 | 60 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $60,543 | 60 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $60,989 | 64 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $53,052 | 51 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $50,379 | 51 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $53,756 | 51 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $52,979 | 51 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $46,014 | 51 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $51,882 | 51 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $42,263 | 51 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $35,283 | 51 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $40,218 | 51 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,129 | 51 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $28,368 | 51 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||