Fideuram Asset Management (Ireland) dac

Position in GWW — W.W. Grainger, Inc.

CIK 2109923 DUBLIN 1, L2

Position in GWW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$15,869,066

+$13,621,998 QoQ

Shares Held

11,665

+466.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#203

of 1,357 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $37,306,590 across 5 Industrial Distribution names. GWW ranks #1 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	11,665	$15,869,066
2	FERG	Ferguson Enterprises Inc. /DE/	56,188	$13,335,098
3	FAST	Fastenal Co	79,981	$3,841,487
4	DNOW	DNOW Inc.	279,524	$3,625,426
5	WSO	Watsco Inc	1,525	$635,513

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,869,066	11,665	+466.3%	Shares	Other	2026-07-23
2026-03-31	$2,247,068	2,060	-47.7%	Shares	Other	2026-05-11
2025-12-31	$3,971,620	3,936	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.