Position in GWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$742,778
+$129,743 QoQ
Shares Held
546
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
of 1,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $17,945,797 across 9 Industrial Distribution names. GWW ranks #2 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
342,337 | $16,442,446 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
546 | $742,778 | |
| 3 | WSO |
Watsco Inc
|
966 | $402,561 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
909 | $215,732 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
150 | $50,722 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
236 | $39,822 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
1,345 | $29,109 | |
| 8 | WCC |
Wesco International Inc
|
40 | $13,817 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,778 | 546 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $613,035 | 562 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $529,751 | 525 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $534,610 | 561 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $535,723 | 515 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $360,557 | 365 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $213,972 | 203 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $125,696 | 121 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $375,331 | 416 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $825,030 | 811 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $664,609 | 802 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $554,855 | 802 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $716,039 | 908 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $625,439 | 908 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $560,700 | 1,008 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $444,184 | 908 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $411,259 | 905 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $466,789 | 905 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $467,452 | 902 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $354,540 | 902 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $395,076 | 902 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $361,638 | 902 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $81,668 | 200 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $72,781 | 204 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $62,832 | 200 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $124,250 | 500 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||