Position in GWW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$19,189,531
+$15,932,318 QoQ
Shares Held
17,592
+445.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.55866302864939.ToString("F0")%
Shared 0.ToString("F0")%
None 33.441336971350616.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $115,542,367 across 18 Industrial Distribution names. GWW ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
17,592 | $19,189,531 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
143,574 | $19,111,135 | |
| 3 | FAST |
Fastenal Co
|
401,650 | $18,636,560 | |
| 4 | WSO |
Watsco Inc
|
47,567 | $17,304,398 | |
| 5 | POOL |
Pool Corp
|
45,722 | $9,250,932 | |
| 6 | WCC |
Wesco International Inc
|
32,611 | $8,923,021 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
19,617 | $5,204,782 | |
| 8 | CNM |
Core & Main, Inc.
|
66,014 | $3,261,091 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||