Position in GWW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,263
+$20,269 QoQ
Shares Held
59
+7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,179
of 1,362 holders
Holding Since
Dec 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, 2026WPG Advisers, LLC holds $273,527 across 8 Industrial Distribution names. GWW ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
7,292 | $126,005 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
59 | $80,263 | |
| 3 | WCC |
Wesco International Inc
|
91 | $31,434 | |
| 4 | WSO |
Watsco Inc
|
30 | $12,501 | |
| 5 | POOL |
Pool Corp
|
42 | $9,025 | |
| 6 | FAST |
Fastenal Co
|
141 | $6,772 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
|
185 | $6,190 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
62 | $1,337 |
All Filings in GWW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,263 | 59 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $59,994 | 55 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $59,533 | 59 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $92,437 | 97 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $99,863 | 96 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $118,539 | 120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $212,918 | 202 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||