Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,719,438
+$595,632 QoQ
Shares Held
1,999
+2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#463
of 1,357 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, 2026HUNTINGTON NATIONAL BANK holds $6,182,511 across 19 Industrial Distribution names. GWW ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,999 | $2,719,438 | |
| 2 | FAST |
Fastenal Co
|
42,019 | $2,018,171 | |
| 3 | QXO |
QXO, Inc.
|
16,843 | $291,047 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
11,783 | $255,019 | |
| 5 | WCC |
Wesco International Inc
|
689 | $238,000 | |
| 6 | WSO |
Watsco Inc
|
495 | $206,280 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
444 | $150,138 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
570 | $135,278 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,438 | 1,999 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,123,806 | 1,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,977,737 | 1,960 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,838,259 | 1,929 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,030,547 | 1,952 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,155,444 | 2,182 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,123,910 | 2,015 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,934,264 | 1,862 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,571,701 | 1,742 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,824,017 | 1,793 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,344,134 | 1,622 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,104,175 | 1,596 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,313,000 | 1,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,241,234 | 1,802 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $989,567 | 1,779 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $923,589 | 1,888 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $833,424 | 1,834 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $563,241 | 1,092 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $555,553 | 1,072 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $292,828 | 745 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $444,132 | 1,014 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $436,210 | 1,088 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $352,396 | 863 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $360,694 | 1,011 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $385,788 | 1,228 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $333,983 | 1,344 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||