Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$355,422,184
+$82,380,418 QoQ
Shares Held
261,263
+4.4% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#27
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIL Ltd holds $588,979,282 across 7 Industrial Distribution names. GWW ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
261,263 | $355,422,184 | |
| 2 | QXO |
QXO, Inc.
|
6,557,218 | $113,308,727 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
248,958 | $59,085,202 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
352,087 | $41,880,748 | |
| 5 | CNM |
Core & Main, Inc.
|
365,953 | $17,657,232 | |
| 6 | FAST |
Fastenal Co
|
31,503 | $1,513,089 | |
| 7 | WSO |
Watsco Inc
|
269 | $112,100 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,422,184 | 261,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $273,041,766 | 250,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $234,143,998 | 232,044 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $216,639,255 | 227,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,958,747 | 211,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,504,318 | 191,839 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $232,911,318 | 220,968 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $265,927,074 | 255,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $234,069,023 | 259,431 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $256,589,508 | 252,226 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $199,594,958 | 240,856 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,303,257 | 198,461 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $255,048,142 | 323,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $278,839,930 | 404,814 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $268,800,581 | 483,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $238,372,502 | 487,280 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $248,596,839 | 547,052 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $281,022,506 | 544,839 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $286,328,116 | 552,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $217,543,772 | 553,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,141,704 | 488,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $191,658,170 | 478,034 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,866,365 | 232,322 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $54,809,859 | 153,628 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,445,984 | 154,208 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,038,668 | 205,387 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||