Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$944,384,238
-$43,259,223 QoQ
Shares Held
694,196
-23.3% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. GWW ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
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|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,384,238 | 694,196 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $987,643,461 | 905,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,036,582,938 | 1,027,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $607,699,732 | 637,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,767,807 | 64,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,617,239 | 64,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $117,076,495 | 111,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,595,292 | 62,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,241,451 | 61,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,022,744 | 59,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,631,075 | 59,894 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $40,867,683 | 59,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,274,396 | 59,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,675,073 | 60,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,654,657 | 58,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,151,905 | 57,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,134,977 | 55,311 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,751,000 | 61,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,283,445 | 64,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,486,348 | 67,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,084,030 | 68,685 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,379,429 | 70,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,685,958 | 77,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,928,669 | 78,282 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,307,787 | 80,557 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,763,133 | 87,578 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||