Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,360,400
+$269,590 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#594
of 1,364 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $40,471,366 across 2 Industrial Distribution names. GWW ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
113,224 | $39,110,966 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
1,000 | $1,360,400 |
All Filings in GWW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,400 | 1,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,090,810 | 1,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||