Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$595,855
+$365,695 QoQ
Shares Held
438
+107.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#778
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $1,151,273 across 2 Industrial Distribution names. GWW ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
438 | $595,855 | |
| 2 | FAST |
Fastenal Co
|
11,564 | $555,418 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,855 | 438 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $230,160 | 211 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $212,909 | 211 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $201,074 | 211 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $219,490 | 211 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $208,432 | 211 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $152,837 | 145 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $150,627 | 145 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $139,847 | 155 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $157,681 | 155 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $160,765 | 194 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $134,216 | 194 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $152,986 | 194 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $133,629 | 194 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $68,975 | 124 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $60,659 | 124 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $56,349 | 124 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $63,957 | 124 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $64,261 | 124 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $50,704 | 129 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $56,502 | 129 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $51,719 | 129 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $50,634 | 124 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $44,239 | 124 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $38,955 | 124 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $55,664 | 224 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||