Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$565,620,308
+$119,324,085 QoQ
Shares Held
415,775
+1.6% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 9%
None 7%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,436,774,787 across 20 Industrial Distribution names. GWW ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
2,013,677 | $695,584,445 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
415,775 | $565,620,308 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,789,935 | $424,805,272 | |
| 4 | FAST |
Fastenal Co
|
7,057,921 | $338,991,944 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
720,985 | $243,801,075 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
11,263,715 | $243,772,691 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
1,248,087 | $148,459,945 | |
| 8 | CNM |
Core & Main, Inc.
|
2,805,308 | $135,356,108 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,620,308 | 415,775 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $446,296,223 | 409,142 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $403,013,558 | 399,399 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $386,024,081 | 405,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $436,920,563 | 420,019 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $411,022,231 | 416,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $431,411,068 | 409,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $404,214,512 | 389,113 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $324,829,856 | 360,026 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $348,249,255 | 342,327 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $365,336,272 | 440,860 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $297,435,851 | 429,920 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $335,575,009 | 425,538 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $285,086,058 | 413,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $222,449,934 | 399,910 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $188,063,223 | 384,438 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $170,119,503 | 374,358 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $189,324,845 | 367,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $189,228,080 | 365,136 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $143,718,851 | 365,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $156,346,728 | 356,956 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $142,099,615 | 354,425 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $141,319,532 | 346,083 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $121,053,488 | 339,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,212,297 | 357,182 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $84,196,521 | 338,819 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||