Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$66,035,174
+$13,183,249 QoQ
Shares Held
48,541
+0.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $131,200,466 across 19 Industrial Distribution names. GWW ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
48,541 | $66,035,174 | |
| 2 | FAST |
Fastenal Co
|
848,154 | $40,736,833 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
21,541 | $7,284,087 | |
| 4 | WSO |
Watsco Inc
|
17,124 | $7,136,082 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
11,847 | $2,811,646 | |
| 6 | WCC |
Wesco International Inc
|
7,011 | $2,421,807 | |
| 7 | POOL |
Pool Corp
|
8,983 | $1,930,443 | |
| 8 | QXO |
QXO, Inc.
|
36,961 | $638,684 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,035,174 | 48,541 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,851,925 | 48,452 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $48,766,373 | 48,329 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $46,476,809 | 48,771 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $50,833,405 | 48,867 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $48,901,531 | 49,504 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $51,858,202 | 49,199 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $61,171,367 | 58,886 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $52,422,847 | 58,103 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $59,580,207 | 58,567 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,958,173 | 59,079 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $41,139,570 | 59,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,747,544 | 60,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,495,287 | 60,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,734,334 | 60,646 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,651,759 | 60,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,340,323 | 60,164 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,272,627 | 56,753 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,706,549 | 57,322 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $22,600,947 | 57,500 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,250,262 | 57,649 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $23,283,605 | 58,074 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $24,194,550 | 59,251 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,629,178 | 60,625 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $19,320,836 | 61,500 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $15,439,056 | 62,129 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||