Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,396,616
+$13,615,590 QoQ
Shares Held
51,747
-0.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#83
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $136,580,442 across 19 Industrial Distribution names. GWW ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
51,747 | $70,396,616 | |
| 2 | FAST |
Fastenal Co
|
810,610 | $38,933,597 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
46,995 | $15,891,357 | |
| 4 | WSO |
Watsco Inc
|
11,375 | $4,740,302 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,753 | $1,840,018 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
15,238 | $1,743,378 | |
| 7 | WCC |
Wesco International Inc
|
3,400 | $1,174,461 | |
| 8 | POOL |
Pool Corp
|
3,517 | $755,802 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,396,616 | 51,747 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,781,026 | 52,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,762,816 | 96,886 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $92,336,103 | 96,894 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $101,443,162 | 97,519 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $72,005,890 | 72,893 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $58,218,341 | 55,233 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $58,186,867 | 56,013 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $51,174,149 | 56,719 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $58,836,561 | 57,836 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $48,766,747 | 58,848 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,745,508 | 71,748 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $50,844,339 | 64,475 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,759,560 | 64,981 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,634,067 | 65,859 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,039,380 | 47,097 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $21,629,503 | 47,597 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $25,079,772 | 48,624 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,749,789 | 49,687 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,218,612 | 51,439 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,606,494 | 51,613 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,130,614 | 52,704 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $21,797,188 | 53,380 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $18,957,329 | 53,136 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,868,820 | 53,695 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $13,655,571 | 54,952 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||