Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,061,746
+$16,412,980 QoQ
Shares Held
52,971
+3.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,727,318 across 18 Industrial Distribution names. GWW ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,061,746 | 52,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,648,766 | 51,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,787,346 | 55,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,415,919 | 57,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,638,535 | 67,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,495,656 | 83,512 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $97,256,138 | 92,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,194,107 | 114,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,241,204 | 134,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,886,785 | 120,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,765,882 | 172,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,495,548 | 161,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,773,820 | 144,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,643,477 | 153,371 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $84,276,323 | 151,508 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,507,155 | 150,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,574,378 | 170,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,279,052 | 163,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,605,493 | 155,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,229,726 | 46,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,425,276 | 23,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,321,621 | 23,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,358,742 | 22,919 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,883,544 | 22,097 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,972,778 | 22,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,692,140 | 22,906 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||