Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$741,877,810
+$151,032,891 QoQ
Shares Held
545,338
+0.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#14
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,109,960,562 across 17 Industrial Distribution names. GWW ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,842,652 | $911,976,593 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
545,338 | $741,877,810 | |
| 3 | FAST |
Fastenal Co
|
5,101,537 | $245,026,817 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
272,817 | $92,253,066 | |
| 5 | QXO |
QXO, Inc.
|
2,550,883 | $44,079,258 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
1,400,857 | $30,317,754 | |
| 7 | WSO |
Watsco Inc
|
25,480 | $10,618,278 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
82,126 | $9,768,885 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,877,810 | 545,338 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $590,844,919 | 541,657 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $532,190,117 | 527,417 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $513,023,151 | 538,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,380,075 | 539,664 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $533,381,767 | 539,953 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $651,783,407 | 618,361 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $653,735,658 | 629,312 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $626,701,314 | 694,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $700,252,347 | 688,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $571,041,988 | 689,090 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $468,811,536 | 677,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $535,476,262 | 679,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $465,889,727 | 676,369 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $378,761,191 | 680,919 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $330,567,204 | 675,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,011,581 | 691,001 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $353,219,178 | 684,812 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $357,800,665 | 690,415 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,612,378 | 706,285 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $307,245,612 | 701,474 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $283,436,659 | 706,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $290,116,990 | 710,479 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $247,931,599 | 694,934 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $218,601,007 | 695,827 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $173,180,395 | 696,903 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||