Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,482,730
+$483,276 QoQ
Shares Held
1,825
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#482
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, 2026Aristotle Capital Management, LLC holds $2,753,604 across 2 Industrial Distribution names. GWW ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
1,825 | $2,482,730 | |
| 2 | WSO |
Watsco Inc
|
650 | $270,874 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,730 | 1,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,999,454 | 1,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,849,588 | 1,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,746,775 | 1,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,906,759 | 1,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,810,692 | 1,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,932,073 | 1,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,904,138 | 1,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,653,805 | 1,833 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,893,195 | 1,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,542,192 | 1,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,287,514 | 1,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,467,565 | 1,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,297,029 | 1,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,047,418 | 1,883 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $921,144 | 1,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $855,691 | 1,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $971,232 | 1,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $975,845 | 1,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $740,131 | 1,883 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $824,754 | 1,883 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $754,951 | 1,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $768,904 | 1,883 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $671,797 | 1,883 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $591,563 | 1,883 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $467,925 | 1,883 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||