UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GWW — W.W. Grainger, Inc.
CIK 861177
NEW YORK, NY
Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$750,113,672
+$53,798,324 QoQ
Shares Held
551,392
-13.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#13
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,024,832,758 across 19 Industrial Distribution names. GWW ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
551,392 | $750,113,672 | |
| 2 | FAST |
Fastenal Co
|
10,686,470 | $513,271,150 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,055,351 | $487,796,449 | |
| 4 | WSO |
Watsco Inc
|
135,045 | $56,277,297 | |
| 5 | WCC |
Wesco International Inc
|
153,650 | $53,075,315 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
93,846 | $31,734,021 | |
| 7 | CNM |
Core & Main, Inc.
|
552,050 | $26,636,410 | |
| 8 | QXO |
QXO, Inc.
|
1,365,455 | $23,595,059 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,113,672 | 551,392 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $696,315,348 | 638,347 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $620,220,652 | 614,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $583,737,549 | 612,552 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $729,286,250 | 701,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $576,465,970 | 583,568 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $616,465,353 | 584,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $568,187,565 | 546,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $454,813,763 | 504,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $419,842,756 | 412,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $358,432,453 | 432,529 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $280,220,793 | 405,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $298,988,371 | 379,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $261,157,482 | 379,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,500,143 | 387,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $182,016,343 | 372,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,408,866 | 383,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,701,122 | 406,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,858,569 | 364,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $160,226,581 | 407,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,460,034 | 407,443 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $174,185,638 | 434,454 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $156,316,632 | 382,810 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $126,023,646 | 353,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $95,768,844 | 304,841 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,952,571 | 273,451 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||