Position in GWW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$55,196,869
+$9,392,663 QoQ
Shares Held
40,574
-3.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 1,362 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $864,135,714 across 15 Industrial Distribution names. GWW ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,116,869 | $502,396,519 | |
| 2 | CNM |
Core & Main, Inc.
|
4,962,910 | $239,460,407 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
40,574 | $55,196,869 | |
| 4 | FAST |
Fastenal Co
|
703,711 | $33,799,239 | |
| 5 | QXO |
QXO, Inc.
|
1,016,749 | $17,569,422 | |
| 6 | WSO |
Watsco Inc
|
15,587 | $6,495,570 | |
| 7 | WCC |
Wesco International Inc
|
7,384 | $2,550,655 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
5,699 | $1,927,116 |
All Filings in GWW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,196,869 | 40,574 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $45,804,206 | 41,991 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $48,811,784 | 48,374 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $47,396,418 | 49,736 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $47,568,094 | 45,728 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,704,522 | 41,206 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $46,401,389 | 44,022 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,618,971 | 42,952 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,593,478 | 51,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $65,328,971 | 64,218 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,701,369 | 63,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,391,403 | 59,828 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||