MONTAG A & ASSOCIATES INC

Position in GWW — W.W. Grainger, Inc.

CIK 829407 ATLANTA, GA

Position in GWW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$242,151

+$47,987 QoQ

Shares Held

178

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,055

of 1,357 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $1,509,717 across 5 Industrial Distribution names. GWW ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SITE	SiteOne Landscape Supply, Inc.	9,000	$1,029,690
2	GWW	W.W. Grainger, Inc. This page	178	$242,151
3	QXO	QXO, Inc.	12,000	$207,360
4	FAST	Fastenal Co	572	$27,473
5	AIT	Applied Industrial Technologies Inc	9	$3,043

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,151	178	0.0%	Shares	Sole	2026-08-05
2026-03-31	$194,164	178	-27.3%	Shares	Sole	2026-04-29
2025-12-31	$247,217	245	+5.6%	Shares	Sole	2026-02-02
2025-09-30	$221,086	232	-6.8%	Shares	Sole	2025-11-12
2025-06-30	$259,019	249	-37.8%	Shares	Sole	2025-08-07
2025-03-31	$395,132	400	0.0%	Shares	Sole	2025-05-05
2024-12-31	$421,620	400	-2.7%	Shares	Sole	2025-01-30
2024-09-30	$426,950	411	+94.8%	Shares	Sole	2024-11-05
2024-06-30	$190,372	211	-19.5%	Shares	Sole	2024-07-31
2024-03-31	$266,532	262	+2.3%	Shares	Sole	2024-05-07
2023-12-31	$212,144	256	-7.2%	Shares	Sole	2024-02-07
2023-09-30	$190,947	276	-12.7%	Shares	Sole	2023-11-09
2023-06-30	$249,194	316	+14.5%	Shares	Sole	2023-08-09
2023-03-31	$190,111	276	0.0%	Shares	Sole	2023-05-11
2022-12-31	$153,525	276	+7.8%	Shares	Sole	2023-02-02
2022-09-30	$125,232	256	-30.1%	Shares	Sole	2022-11-09
2022-06-30	$166,321	366	0.0%	Shares	Sole	2022-08-10
2022-03-31	$188,779	366	+120.5%	Shares	Sole	2022-05-02
2021-12-31	$86,027	166	0.0%	Shares	Sole	2022-02-09
2021-09-30	$65,247	166	0.0%	Shares	Sole	2021-11-08
2021-06-30	$72,708	166	0.0%	Shares	Sole	2021-08-03
2021-03-31	$66,554	166	0.0%	Shares	Sole	2021-05-14
2020-12-31	$67,784	166	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.