Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,213,591,072
+$207,322,029 QoQ
Shares Held
892,084
-3.3% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#6
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,005,704,218 across 20 Industrial Distribution names. GWW ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
892,084 | $1,213,591,072 | |
| 2 | FAST |
Fastenal Co
|
5,344,767 | $256,709,158 | |
| 3 | WSO |
Watsco Inc
|
398,839 | $166,208,173 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
437,336 | $103,792,950 | |
| 5 | POOL |
Pool Corp
|
404,013 | $86,822,392 | |
| 6 | WCC |
Wesco International Inc
|
174,732 | $60,357,673 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
327,030 | $37,415,500 | |
| 8 | QXO |
QXO, Inc.
|
1,929,777 | $33,346,545 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,591,072 | 892,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,006,269,043 | 922,497 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $962,592,327 | 953,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $932,450,394 | 978,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,059,093,308 | 1,018,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,024,683,960 | 1,037,308 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,121,396,415 | 1,063,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,105,757,253 | 1,064,446 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $979,048,592 | 1,085,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,105,366,642 | 1,086,569 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $887,291,640 | 1,070,716 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $746,064,341 | 1,078,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $846,989,030 | 1,074,055 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $735,863,298 | 1,068,311 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $589,466,467 | 1,059,715 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $510,459,001 | 1,043,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,161,829 | 499,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $245,435,059 | 475,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $244,670,947 | 472,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,718,660 | 482,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,729,892 | 492,534 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $206,476,141 | 514,993 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $227,432,311 | 556,968 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $188,022,069 | 527,012 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $166,605,014 | 530,319 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $120,268,035 | 483,976 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||