Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,010,352
+$972,174 QoQ
Shares Held
3,683
-0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#355
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $29,038,117 across 7 Industrial Distribution names. GWW ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
333,967 | $16,040,434 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
3,683 | $5,010,352 | |
| 3 | WSO |
Watsco Inc
|
10,600 | $4,417,337 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
10,026 | $2,379,470 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,523 | $515,002 | |
| 6 | CNM |
Core & Main, Inc.
|
7,999 | $385,951 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,531 | $289,571 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010,352 | 3,683 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,038,178 | 3,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,740,547 | 3,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,545,010 | 3,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,902,979 | 3,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,888,097 | 3,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,154,010 | 3,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,129,269 | 3,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,671,214 | 4,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,216,707 | 4,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,459,780 | 4,175 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,953,464 | 4,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,445,349 | 4,369 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,195,388 | 4,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,602,693 | 4,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,293,811 | 4,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,233,977 | 4,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,560,380 | 4,964 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,572,542 | 4,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,017,969 | 5,134 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,312,202 | 5,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,134,550 | 5,324 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,185,435 | 5,352 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,050,713 | 5,748 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,463,985 | 4,660 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,155,028 | 4,648 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||