Position in GWW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$42,171
+$10,538 QoQ
Shares Held
31
+6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,209
of 1,362 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $751,525 across 13 Industrial Distribution names. GWW ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
23,118 | $399,479 | |
| 2 | FAST |
Fastenal Co
|
3,197 | $153,551 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
370 | $87,811 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
31 | $42,171 | |
| 5 | WCC |
Wesco International Inc
|
59 | $20,380 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
849 | $18,380 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
76 | $9,040 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
22 | $7,439 |
All Filings in GWW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,171 | 31 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $31,633 | 29 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $29,262 | 29 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,635 | 29 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $69,695 | 67 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $68,159 | 69 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $73,783 | 70 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,803 | 98 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $99,246 | 110 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,155 | 9 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||