Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$823,067,843
+$147,476,794 QoQ
Shares Held
605,019
-2.3% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#10
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. GWW ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,067,843 | 605,019 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $675,591,049 | 619,348 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $635,506,749 | 629,807 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $628,151,204 | 659,158 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $682,443,206 | 656,044 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $657,134,146 | 665,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $718,769,338 | 681,912 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $620,498,932 | 597,317 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $573,645,993 | 635,802 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $666,375,243 | 655,043 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $583,601,616 | 704,246 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $520,163,362 | 751,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $582,603,982 | 738,792 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $552,931,894 | 802,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $448,619,517 | 806,507 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $407,036,896 | 832,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $374,574,831 | 824,274 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $443,275,082 | 859,410 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $452,300,695 | 872,763 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $344,511,977 | 876,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,006,460 | 1,114,170 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $453,991,880 | 1,132,347 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $473,533,520 | 1,159,655 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $420,593,296 | 1,178,892 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $359,101,842 | 1,143,054 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $282,879,725 | 1,138,349 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||