Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$327,856
+$68,244 QoQ
Shares Held
241
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#944
of 1,362 holders
Holding Since
Mar 2024
7 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, 2026Werba Rubin Papier Wealth Management holds $623,384 across 2 Industrial Distribution names. GWW ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
241 | $327,856 | |
| 2 | FAST |
Fastenal Co
|
6,153 | $295,528 |
All Filings in GWW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,856 | 241 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $259,612 | 238 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $237,126 | 235 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $212,208 | 204 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $216,080 | 205 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $204,645 | 197 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $212,615 | 209 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||