Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,637,921
+$263,501 QoQ
Shares Held
1,204
-4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#554
of 1,357 holders
Holding Since
Mar 2020
22 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, 2026HANCOCK WHITNEY CORP holds $50,515,738 across 8 Industrial Distribution names. GWW ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
568,574 | $27,308,608 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
103,001 | $12,251,968 | |
| 3 | POOL |
Pool Corp
|
13,656 | $2,934,674 | |
| 4 | WCC |
Wesco International Inc
|
5,851 | $2,021,109 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
5,636 | $1,905,813 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
1,204 | $1,637,921 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,527 | $1,311,722 | |
| 8 | WSO |
Watsco Inc
|
2,745 | $1,143,923 |
All Filings in GWW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,921 | 1,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,374,420 | 1,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,360,198 | 1,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,463,401 | 2,585 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $2,887,705 | 2,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,232,850 | 4,285 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,220,133 | 20,132 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,808,404 | 20,031 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,487,428 | 24,924 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $25,448,776 | 25,016 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $20,660,069 | 24,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,038,634 | 24,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,853,608 | 23,908 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $2,855,804 | 4,146 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $2,508,130 | 4,509 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $2,176,894 | 4,450 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,011,760 | 4,427 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,168,896 | 4,205 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $813,004 | 1,991 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $785,250 | 2,201 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $718,483 | 2,287 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $765,380 | 3,080 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||