Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,934,276
+$1,277,063 QoQ
Shares Held
2,892
+18.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#395
of 1,363 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $9,738,699 across 6 Industrial Distribution names. GWW ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,892 | $3,934,276 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
10,287 | $3,478,549 | |
| 3 | WCC |
Wesco International Inc
|
3,301 | $1,140,264 | |
| 4 | FAST |
Fastenal Co
|
12,014 | $577,032 | |
| 5 | POOL |
Pool Corp
|
1,616 | $347,278 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,101 | $261,300 |
All Filings in GWW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,934,276 | 2,892 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,657,213 | 2,436 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,239,081 | 2,219 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,999,310 | 2,098 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,884,914 | 1,812 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,438,280 | 1,456 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,347,075 | 1,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $322,031 | 310 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $592,771 | 657 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $341,812 | 336 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $256,893 | 310 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $220,696 | 319 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $244,462 | 310 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $222,485 | 323 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||