Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,176,339
+$8,983,258 QoQ
Shares Held
50,850
-7.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#86
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. GWW ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
50,850 | $69,176,339 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
270,429 | $64,180,913 | |
| 3 | QXO |
QXO, Inc.
|
2,703,071 | $46,709,066 | |
| 4 | WCC |
Wesco International Inc
|
124,600 | $43,040,577 | |
| 5 | FAST |
Fastenal Co
|
692,515 | $33,261,494 | |
| 6 | POOL |
Pool Corp
|
142,056 | $30,527,834 | |
| 7 | XMTR |
Xometry, Inc.
|
300,893 | $29,042,191 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
81,731 | $27,637,336 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,176,339 | 50,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,193,081 | 55,182 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $55,232,369 | 54,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,522,751 | 65,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,053,452 | 41,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,622,808 | 37,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,995,100 | 28,457 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,731,202 | 32,471 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,479,945 | 22,699 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,788,530 | 21,418 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $21,687,644 | 26,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,394,859 | 32,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,208,448 | 39,575 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,899,558 | 40,504 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,881,631 | 30,349 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,088,181 | 28,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,195,737 | 29,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,751,476 | 26,661 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,341,997 | 19,956 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,255,887 | 18,460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,249,684 | 21,118 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,247,050 | 10,593 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,276,543 | 10,473 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,280,856 | 9,196 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,255,953 | 10,364 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,397,527 | 9,648 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||