Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,529,089
+$304,110 QoQ
Shares Held
1,124
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#569
of 1,364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $9,424,966 across 9 Industrial Distribution names. GWW ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
70,936 | $3,407,056 | |
| 2 | DXPE |
Dxp Enterprises Inc
|
16,002 | $2,700,177 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
1,124 | $1,529,089 | |
| 4 | WSO |
Watsco Inc
|
897 | $373,806 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,543 | $366,200 | |
| 6 | QXO |
QXO, Inc.
|
18,225 | $314,928 | |
| 7 | WCC |
Wesco International Inc
|
757 | $261,490 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,035 | $242,063 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,089 | 1,124 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,224,979 | 1,123 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,157,380 | 1,147 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,057,785 | 1,110 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,245,167 | 1,197 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,194,286 | 1,209 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,256,427 | 1,192 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,270,464 | 1,223 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,168,400 | 1,295 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,345,887 | 1,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $931,447 | 1,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $693,915 | 1,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $883,220 | 1,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $816,239 | 1,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $677,512 | 1,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,019,961 | 2,085 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $975,661 | 2,147 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,143,506 | 2,217 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,322,030 | 2,551 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,367,455 | 3,479 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,691,994 | 3,863 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,532,755 | 3,823 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,115,176 | 2,731 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $988,966 | 2,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $840,692 | 2,676 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $685,611 | 2,759 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||