Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$459,238,388
+$68,042,256 QoQ
Shares Held
337,576
-5.9% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#25
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,004,662,183 across 12 Industrial Distribution names. GWW ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
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|
337,576 | $459,238,388 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,208,552 | $286,825,643 | |
| 3 | FAST |
Fastenal Co
|
3,512,470 | $168,703,931 | |
| 4 | WSO |
Watsco Inc
|
103,164 | $42,991,532 | |
| 5 | POOL |
Pool Corp
|
55,272 | $11,877,952 | |
| 6 | WCC |
Wesco International Inc
|
31,622 | $10,923,187 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
29,400 | $9,941,609 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
68,451 | $7,831,477 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,238,388 | 337,576 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $391,196,132 | 358,629 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $375,260,645 | 371,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,304,741 | 386,485 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $413,047,053 | 397,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $402,526,891 | 407,486 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $442,154,998 | 419,482 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $445,634,986 | 428,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $390,350,523 | 432,646 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $446,729,998 | 439,133 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $372,080,980 | 448,999 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $315,457,589 | 455,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $352,975,245 | 447,603 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,419,209 | 70,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,963,223 | 71,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,496,997 | 74,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,330,167 | 73,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,772,448 | 75,171 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,495,900 | 74,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,253,544 | 71,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,781,764 | 70,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,079,932 | 70,037 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,480,896 | 69,748 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,030,242 | 67,355 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,901,063 | 66,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,961,154 | 64,230 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||