Position in GWW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,501,881
+$297,627 QoQ
Shares Held
1,104
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#573
of 1,357 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, 2026Associated Banc-Corp holds $1,886,409 across 2 Industrial Distribution names. GWW ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,104 | $1,501,881 | |
| 2 | FAST |
Fastenal Co
|
8,006 | $384,528 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,501,881 | 1,104 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,204,254 | 1,104 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,119,036 | 1,109 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $890,064 | 934 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $425,458 | 409 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $409,949 | 415 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $427,944 | 406 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $421,756 | 406 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $387,060 | 429 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $471,009 | 463 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $372,081 | 449 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $310,636 | 449 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $251,560 | 319 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $219,730 | 319 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $248,087 | 446 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $225,516 | 461 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $272,658 | 600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $314,631 | 610 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $332,710 | 642 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $297,939 | 758 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $332,004 | 758 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $326,357 | 814 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $433,247 | 1,061 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $378,532 | 1,061 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $333,323 | 1,061 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $276,083 | 1,111 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||