Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$940,036
+$186,287 QoQ
Shares Held
691
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#667
of 1,357 holders
Holding Since
Sep 2020
24 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, 2026Haverford Trust Co holds $2,487,082 across 2 Industrial Distribution names. GWW ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
32,210 | $1,547,046 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
691 | $940,036 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,036 | 691 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $753,749 | 691 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $692,208 | 686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $678,507 | 712 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $744,811 | 716 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $707,286 | 716 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $785,267 | 745 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $790,534 | 761 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $683,897 | 758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $771,113 | 758 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $628,147 | 758 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $524,414 | 758 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $597,751 | 758 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $520,051 | 755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $409,956 | 737 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $359,065 | 734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,069 | 975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $514,758 | 998 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $572,655 | 1,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $426,077 | 1,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $494,502 | 1,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $434,608 | 1,084 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $272,362 | 667 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $226,548 | 635 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||