Position in GWW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$205,414
+$202,142 QoQ
Shares Held
151
+4933.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,113
of 1,357 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $950,945 across 2 Industrial Distribution names. GWW ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
15,523 | $745,531 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
151 | $205,414 |
All Filings in GWW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,414 | 151 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,272 | 3 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $19,171 | 19 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $349,703 | 367 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $570,022 | 548 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $235,097 | 238 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $650,329 | 617 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $647,150 | 623 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||