Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$140,121
+$25,586 QoQ
Shares Held
103
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,145
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $219,844 across 8 Industrial Distribution names. GWW ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
103 | $140,121 | |
| 2 | WSO |
Watsco Inc
|
145 | $60,425 | |
| 3 | FAST |
Fastenal Co
|
122 | $5,859 | |
| 4 | CNM |
Core & Main, Inc.
|
120 | $5,790 | |
| 5 | WCC |
Wesco International Inc
|
14 | $4,836 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
6 | $2,028 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
2 | $474 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
14 | $311 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,121 | 103 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $114,535 | 105 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $109,986 | 109 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $242,051 | 254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $839,473 | 807 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $832,740 | 843 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $893,834 | 848 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $974,403 | 938 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $839,985 | 931 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $898,275 | 883 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $830,347 | 1,002 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $633,033 | 915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $708,942 | 899 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $599,953 | 871 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $406,618 | 731 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $264,162 | 540 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $204,493 | 450 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $190,326 | 369 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $163,763 | 316 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $91,189 | 232 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $115,194 | 263 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $468,286 | 1,168 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $442,232 | 1,083 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $401,009 | 1,124 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $361,284 | 1,150 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $245,518 | 988 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||