Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,417,112
+$758,263 QoQ
Shares Held
3,982
-6.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#341
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $36,591,975 across 7 Industrial Distribution names. GWW ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
31,980 | $11,046,851 | |
| 2 | QXO |
QXO, Inc.
|
520,368 | $8,991,959 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
3,982 | $5,417,112 | |
| 4 | WSO |
Watsco Inc
|
12,205 | $5,086,189 | |
| 5 | FAST |
Fastenal Co
|
65,207 | $3,131,892 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,708 | $1,592,010 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,587 | $1,325,962 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,417,112 | 3,982 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,658,849 | 4,271 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,217,829 | 4,180 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,939,536 | 4,134 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,383,571 | 4,214 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,341,512 | 4,395 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,088,953 | 4,828 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,001,870 | 4,815 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,948,786 | 5,485 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,719,260 | 5,622 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,621,604 | 5,577 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,898,518 | 5,635 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,326,272 | 4,218 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,904,711 | 4,217 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,088,718 | 3,755 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,323,258 | 2,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,291,035 | 2,841 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,517,969 | 2,943 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,501,859 | 2,898 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,255,826 | 3,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,306,992 | 2,984 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,361,558 | 3,396 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,169,894 | 2,865 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $333,936 | 936 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $335,837 | 1,069 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $210,976 | 849 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||