Position in GWW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,137,082
+$1,042,727 QoQ
Shares Held
2,306
+20.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#437
of 1,362 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $9,571,084 across 2 Industrial Distribution names. GWW ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
133,958 | $6,434,002 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
2,306 | $3,137,082 |
All Filings in GWW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,137,082 | 2,306 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,094,355 | 1,920 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,669,977 | 1,655 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,257,562 | 2,369 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,161,618 | 2,078 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||