Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$734,616
+$144,488 QoQ
Shares Held
540
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#732
of 1,362 holders
Holding Since
Mar 2023
14 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, 2026FIDELIS CAPITAL PARTNERS, LLC holds $1,897,806 across 2 Industrial Distribution names. GWW ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
24,218 | $1,163,190 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
540 | $734,616 |
All Filings in GWW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,616 | 540 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $590,128 | 541 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $566,077 | 561 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $512,692 | 538 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $562,769 | 541 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $534,416 | 541 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $582,889 | 553 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $599,393 | 577 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $516,081 | 572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $621,570 | 611 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $517,931 | 625 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $361,832 | 523 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $391,929 | 497 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $341,649 | 496 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||