Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,272,486
+$2,818,163 QoQ
Shares Held
6,816
+15.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#260
of 1,362 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $51,293,308 across 2 Industrial Distribution names. GWW ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
874,887 | $42,020,822 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
6,816 | $9,272,486 |
All Filings in GWW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,272,486 | 6,816 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,454,323 | 5,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,577,113 | 2,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,561,555 | 2,688 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $635,585 | 611 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $603,563 | 611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $644,024 | 611 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $638,868 | 615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $554,877 | 615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $625,639 | 615 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $517,931 | 625 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||