Position in GWW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$220,384
+$40,401 QoQ
Shares Held
162
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,087
of 1,351 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIRST HORIZON CORP holds $725,764 across 10 Industrial Distribution names. GWW ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
162 | $220,384 | |
| 2 | QXO |
QXO, Inc.
|
9,420 | $162,777 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
309 | $104,487 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
612 | $72,797 | |
| 5 | FAST |
Fastenal Co
|
1,124 | $53,985 | |
| 6 | WCC |
Wesco International Inc
|
108 | $37,306 | |
| 7 | POOL |
Pool Corp
|
123 | $26,432 | |
| 8 | WSO |
Watsco Inc
|
61 | $25,420 |
All Filings in GWW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,384 | 162 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $179,983 | 165 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $164,475 | 163 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $171,532 | 180 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $50,370 | 115 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $45,305 | 113 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $45,325 | 111 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,601 | 111 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||