Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,714,104
+$927,630 QoQ
Shares Held
1,260
+74.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#548
of 1,357 holders
Holding Since
Dec 2024
3 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, 2026111 Capital holds $3,912,502 across 6 Industrial Distribution names. GWW ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,260 | $1,714,104 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
1,998 | $675,623 | |
| 3 | WCC |
Wesco International Inc
|
1,671 | $577,213 | |
| 4 | CNM |
Core & Main, Inc.
|
7,167 | $345,807 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
2,898 | $344,717 | |
| 6 | WSO |
Watsco Inc
|
612 | $255,038 |
All Filings in GWW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,104 | 1,260 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $786,474 | 721 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $570,241 | 541 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||