Position in GWW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$644,829
+$50,338 QoQ
Shares Held
474
-13.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#754
of 1,364 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $60,489,968 across 6 Industrial Distribution names. GWW ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
1,709,434 | $36,996,075 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
176,357 | $20,177,004 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
12,273 | $2,070,946 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
474 | $644,829 | |
| 5 | FAST |
Fastenal Co
|
7,136 | $342,742 | |
| 6 | WSO |
Watsco Inc
|
620 | $258,372 |
All Filings in GWW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,829 | 474 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $594,491 | 545 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $571,122 | 566 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $392,619 | 412 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $418,176 | 402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $276,592 | 280 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $239,269 | 227 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $230,615 | 222 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $255,342 | 251 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||