Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,360,806
+$162,823 QoQ
Shares Held
7,616
-18.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 1,357 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $26,591,400 across 11 Industrial Distribution names. GWW ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
7,616 | $10,360,806 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
42,469 | $10,079,167 | |
| 3 | FAST |
Fastenal Co
|
82,188 | $3,947,489 | |
| 4 | WSO |
Watsco Inc
|
2,673 | $1,113,919 | |
| 5 | QXO |
QXO, Inc.
|
21,636 | $373,870 | |
| 6 | WCC |
Wesco International Inc
|
629 | $217,275 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
617 | $208,638 | |
| 8 | CNM |
Core & Main, Inc.
|
3,170 | $152,952 |
All Filings in GWW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,360,806 | 7,616 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $10,197,983 | 9,349 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $10,310,472 | 10,218 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||