Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,041,094
+$3,851,563 QoQ
Shares Held
16,937
-3.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#162
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $118,384,515 across 18 Industrial Distribution names. GWW ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
16,937 | $23,041,094 | |
| 2 | FAST |
Fastenal Co
|
393,201 | $18,885,444 | |
| 3 | WSO |
Watsco Inc
|
40,467 | $16,863,812 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
135,240 | $15,472,808 | |
| 5 | WCC |
Wesco International Inc
|
27,941 | $9,651,659 | |
| 6 | POOL |
Pool Corp
|
42,183 | $9,065,126 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
17,879 | $6,045,783 | |
| 8 | CNM |
Core & Main, Inc.
|
64,768 | $3,125,056 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,041,094 | 16,937 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $19,189,531 | 17,592 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,257,213 | 3,228 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,124,755 | 3,279 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,728,220 | 3,584 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,534,455 | 3,578 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,090,768 | 3,881 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,035,777 | 3,885 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,388,813 | 3,756 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,526,979 | 3,467 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,139,906 | 3,789 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,580,563 | 3,730 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,953,269 | 3,745 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,539,642 | 3,687 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,307,325 | 4,148 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,009,103 | 4,107 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,998,329 | 6,598 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,094,973 | 9,878 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,176,699 | 9,989 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,901,906 | 9,927 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,336,638 | 9,901 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,004,087 | 9,987 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,080,541 | 9,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,561,278 | 9,982 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,793,796 | 12,076 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,042,137 | 12,242 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||