Position in GWW
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$7,551,580
+$2,315,692 QoQ
Shares Held
5,551
+15.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#288
of 1,357 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $57,086,019 across 16 Industrial Distribution names. GWW ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
357,428 | $17,167,266 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
5,551 | $7,551,580 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
20,472 | $6,922,606 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,270 | $5,522,669 | |
| 5 | POOL |
Pool Corp
|
23,953 | $5,147,499 | |
| 6 | WCC |
Wesco International Inc
|
14,109 | $4,873,671 | |
| 7 | WSO |
Watsco Inc
|
6,624 | $2,760,419 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
21,307 | $2,534,467 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,551,580 | 5,551 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $5,235,888 | 4,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,739,507 | 4,697 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,300,708 | 4,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,304,183 | 5,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,705,350 | 3,751 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,131,876 | 3,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,453,004 | 3,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,727,471 | 3,023 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,497,477 | 3,438 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,689,927 | 3,246 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,301,751 | 3,327 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,564,494 | 3,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,976,195 | 2,869 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,707,131 | 3,069 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,425,010 | 2,913 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,086,996 | 2,392 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,208,495 | 2,343 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $772,177 | 1,490 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $542,422 | 1,380 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $556,698 | 1,271 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $421,778 | 1,052 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $423,856 | 1,038 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $331,439 | 929 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $257,297 | 819 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||