Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,692,019
+$1,622,480 QoQ
Shares Held
3,449
+22.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
of 1,357 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $174,552,829 across 19 Industrial Distribution names. GWW ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
180,092 | $62,209,179 | |
| 2 | WSO |
Watsco Inc
|
58,745 | $24,480,803 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
96,108 | $22,809,311 | |
| 4 | FAST |
Fastenal Co
|
406,773 | $19,537,306 | |
| 5 | POOL |
Pool Corp
|
79,799 | $17,148,804 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
100,885 | $11,542,252 | |
| 7 | GWW |
W.W. Grainger, Inc.
This page
|
3,449 | $4,692,019 | |
| 8 | QXO |
QXO, Inc.
|
202,209 | $3,494,171 |
All Filings in GWW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,692,019 | 3,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,069,539 | 2,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,527,701 | 1,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,329,378 | 1,395 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,213,960 | 1,167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,040,184 | 1,053 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,073,022 | 1,018 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $655,488 | 631 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $224,657 | 249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,296 | 75 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,179 | 69 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,736 | 69 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,412 | 69 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $65,436 | 95 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $61,187 | 110 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||