Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$376,830
-$176,129 QoQ
Shares Held
277
-49.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#902
of 1,362 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Diversify Advisory Services, LLC holds $4,734,477 across 7 Industrial Distribution names. GWW ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DXPE |
Dxp Enterprises Inc
|
8,774 | $1,480,524 | |
| 2 | POOL |
Pool Corp
|
5,251 | $1,128,439 | |
| 3 | WSO |
Watsco Inc
|
1,754 | $730,944 | |
| 4 | QXO |
QXO, Inc.
|
29,632 | $512,040 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
277 | $376,830 | |
| 6 | FAST |
Fastenal Co
|
5,926 | $284,625 | |
| 7 | WCC |
Wesco International Inc
|
640 | $221,075 |
All Filings in GWW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,830 | 277 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $552,959 | 548 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $375,466 | 394 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $530,187 | 503 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $822,737 | 792 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $853,519 | 946 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,143,445 | 1,124 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||