Position in GWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$22,267,027
+$5,178,396 QoQ
Shares Held
16,368
+4.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#166
of 1,362 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $37,947,831 across 12 Industrial Distribution names. GWW ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
16,368 | $22,267,027 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
26,457 | $6,279,039 | |
| 3 | FAST |
Fastenal Co
|
120,557 | $5,790,352 | |
| 4 | QXO |
QXO, Inc.
|
94,005 | $1,624,406 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
8,253 | $981,694 | |
| 6 | WSO |
Watsco Inc
|
1,170 | $487,574 | |
| 7 | WCC |
Wesco International Inc
|
1,310 | $452,513 | |
| 8 | CNM |
Core & Main, Inc.
|
500 | $24,125 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,267,027 | 16,368 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $17,088,631 | 15,666 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,399,237 | 11,297 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,272,908 | 10,780 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,860,434 | 9,479 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,915,165 | 9,025 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,077,478 | 8,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,319,830 | 8,009 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,140,327 | 7,914 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $9,079,402 | 8,925 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,691,671 | 8,075 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $7,202,746 | 10,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,026,336 | 8,910 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $8,721,023 | 12,661 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $6,676,112 | 12,002 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $69,464 | 142 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $68,164 | 150 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $73,757 | 143 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $93,283 | 180 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||