Position in GWW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,099,076
+$3,287,790 QoQ
Shares Held
11,099
+2.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#210
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026M&T Bank Corp holds $33,766,566 across 12 Industrial Distribution names. GWW ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
11,099 | $15,099,076 | |
| 2 | FAST |
Fastenal Co
|
116,428 | $5,592,031 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
22,066 | $5,236,917 | |
| 4 | WCC |
Wesco International Inc
|
3,652 | $1,261,505 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
9,376 | $1,115,273 | |
| 6 | WSO |
Watsco Inc
|
2,645 | $1,102,245 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
2,900 | $980,632 | |
| 8 | XMTR |
Xometry, Inc.
|
9,429 | $910,083 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,099,076 | 11,099 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,811,286 | 10,828 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,541,542 | 10,447 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,036,915 | 9,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,740,472 | 10,325 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,310,963 | 10,438 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $11,437,492 | 10,851 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,433,138 | 11,006 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $10,014,858 | 11,100 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,230,989 | 11,040 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,847,918 | 10,677 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,511,300 | 10,857 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,780,087 | 12,402 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,876,000 | 12,886 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,215,115 | 12,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,343,324 | 12,967 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $6,056,185 | 13,327 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,493,792 | 12,590 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,420,990 | 12,390 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,909,708 | 12,491 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $5,389,590 | 12,305 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,266,614 | 13,136 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,642,439 | 13,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,170,307 | 14,492 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,706,428 | 14,981 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $3,230,499 | 13,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||