Position in GWW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$447,571
+$83,241 QoQ
Shares Held
329
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#853
of 1,357 holders
Holding Since
Sep 2023
11 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, 2026NBC SECURITIES, INC. holds $1,346,260 across 7 Industrial Distribution names. GWW ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
1,623 | $676,352 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
329 | $447,571 | |
| 3 | FAST |
Fastenal Co
|
3,143 | $150,958 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
146 | $34,650 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
97 | $32,800 | |
| 6 | WCC |
Wesco International Inc
|
10 | $3,454 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4 | $475 |
All Filings in GWW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,571 | 329 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $364,330 | 334 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $387,475 | 384 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $389,760 | 409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $473,309 | 455 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $454,401 | 460 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $612,897 | 590 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $508,863 | 564 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $610,380 | 600 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $571,796 | 690 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $484,288 | 700 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||