Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$956,361
+$569,124 QoQ
Shares Held
703
+98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#664
of 1,362 holders
Holding Since
Dec 2025
3 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, 2026Frec Markets, Inc. holds $4,011,784 across 8 Industrial Distribution names. GWW ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
20,327 | $976,305 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
703 | $956,361 | |
| 3 | WCC |
Wesco International Inc
|
1,292 | $446,295 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
3,443 | $409,544 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,563 | $370,946 | |
| 6 | WSO |
Watsco Inc
|
744 | $310,047 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
822 | $277,959 | |
| 8 | POOL |
Pool Corp
|
1,230 | $264,327 |
All Filings in GWW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,361 | 703 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $387,237 | 355 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $281,524 | 279 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||