Position in GWW
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$60,537,800
+$11,996,751 QoQ
Shares Held
44,500
0.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#94
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OLD REPUBLIC INTERNATIONAL CORP holds $109,592,780 across 2 Industrial Distribution names. GWW ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
44,500 | $60,537,800 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
412,400 | $49,054,980 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,537,800 | 44,500 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $48,541,049 | 44,500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $44,902,725 | 44,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $43,359,680 | 45,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $47,330,920 | 45,500 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $44,946,265 | 45,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $64,297,050 | 61,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $63,367,416 | 61,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $55,036,640 | 61,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $62,055,300 | 61,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $50,550,090 | 61,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $48,428,800 | 70,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $55,201,300 | 70,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $79,213,150 | 115,000 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $63,968,750 | 115,000 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $56,256,850 | 115,000 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $52,259,450 | 115,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,315,850 | 115,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,152,320 | 118,000 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $46,381,080 | 118,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $51,684,000 | 118,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $47,309,740 | 118,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,184,120 | 118,000 | Shares | Sole | 2021-03-03 | |
| 2020-09-30 | $42,098,860 | 118,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $37,070,880 | 118,000 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $29,323,000 | 118,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||