Position in GWW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$76,182
+$2,007 QoQ
Shares Held
56
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,179
of 1,357 holders
Holding Since
Mar 2025
6 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, 2026Rossby Financial, LCC holds $975,991 across 12 Industrial Distribution names. GWW ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNOW |
DNOW Inc.
|
48,400 | $627,748 | |
| 2 | WCC |
Wesco International Inc
|
236 | $81,521 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
56 | $76,182 | |
| 4 | QXO |
QXO, Inc.
|
3,371 | $58,250 | |
| 5 | FAST |
Fastenal Co
|
1,097 | $52,688 | |
| 6 | WSO |
Watsco Inc
|
71 | $29,587 | |
| 7 | POOL |
Pool Corp
|
128 | $27,507 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
31 | $7,357 |
All Filings in GWW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,182 | 56 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $74,175 | 68 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $72,651 | 72 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,707 | 70 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,414 | 60 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,841 | 13 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||