Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,083,708
+$1,265,600 QoQ
Shares Held
4,472
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $38,734,322 across 13 Industrial Distribution names. GWW ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
348,943 | $16,759,732 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
4,472 | $6,083,708 | |
| 3 | WSO |
Watsco Inc
|
11,663 | $4,860,321 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,153 | $2,172,281 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
5,680 | $1,920,692 | |
| 6 | XMTR |
Xometry, Inc.
|
19,712 | $1,902,602 | |
| 7 | WCC |
Wesco International Inc
|
4,889 | $1,688,807 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
9,843 | $1,170,824 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,083,708 | 4,472 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,818,108 | 4,417 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,539,684 | 5,490 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,456,222 | 9,923 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,168,346 | 9,775 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,783,468 | 9,904 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,139,200 | 10,568 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,137,083 | 10,721 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,003,452 | 9,979 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,673,505 | 9,509 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,471,469 | 9,016 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,353,166 | 9,183 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,214,809 | 9,149 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,360,623 | 10,686 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,707,543 | 8,463 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,095,498 | 8,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,353,693 | 7,380 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,623,424 | 7,025 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,606,432 | 6,959 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,651,975 | 6,747 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,910,948 | 6,646 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,634,511 | 6,571 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,498,632 | 6,119 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,410,668 | 3,954 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,064,374 | 3,388 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,006,176 | 4,049 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||