Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,611,685
+$40,971,081 QoQ
Shares Held
154,816
-0.5% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
of 1,357 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,006,003,864 across 17 Industrial Distribution names. GWW ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
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|
154,816 | $210,611,685 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
786,012 | $186,544,225 | |
| 3 | WSO |
Watsco Inc
|
386,397 | $161,023,220 | |
| 4 | WCC |
Wesco International Inc
|
387,475 | $133,845,487 | |
| 5 | FAST |
Fastenal Co
|
2,073,991 | $99,613,786 | |
| 6 | POOL |
Pool Corp
|
243,760 | $52,384,023 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
111,546 | $37,719,277 | |
| 8 | QXO |
QXO, Inc.
|
1,968,126 | $34,009,215 |
All Filings in GWW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,611,685 | 154,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,640,604 | 155,518 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $154,011,300 | 152,630 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $155,462,080 | 163,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,938,421 | 103,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,897,350 | 107,202 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $267,529,483 | 253,811 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||