Position in GWW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,243,405
+$186,411 QoQ
Shares Held
914
-5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#615
of 1,362 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $5,744,901 across 7 Industrial Distribution names. GWW ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,096 | $1,446,763 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
914 | $1,243,405 | |
| 3 | WSO |
Watsco Inc
|
2,837 | $1,182,263 | |
| 4 | FAST |
Fastenal Co
|
14,092 | $676,838 | |
| 5 | DNOW |
DNOW Inc.
|
43,103 | $559,045 | |
| 6 | POOL |
Pool Corp
|
1,821 | $391,332 | |
| 7 | WCC |
Wesco International Inc
|
710 | $245,255 |
All Filings in GWW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,405 | 914 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,056,994 | 969 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,509,538 | 1,496 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,500,912 | 1,575 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,676,866 | 1,612 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,570,333 | 2,602 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,552,148 | 3,370 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,215,491 | 4,058 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,582,795 | 3,971 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,453,739 | 4,378 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,159,794 | 3,813 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,621,381 | 3,789 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||