Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,733,237
+$141,744 QoQ
Shares Held
10,095
-19.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 1,357 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, 2026VAN ECK ASSOCIATES CORP holds $78,006,757 across 7 Industrial Distribution names. GWW ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
408,128 | $19,602,386 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
10,095 | $13,733,237 | |
| 3 | CNM |
Core & Main, Inc.
|
272,193 | $13,133,310 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
33,719 | $11,402,079 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,383 | $8,634,777 | |
| 6 | POOL |
Pool Corp
|
30,490 | $6,552,301 | |
| 7 | WSO |
Watsco Inc
|
11,875 | $4,948,667 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,733,237 | 10,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,591,493 | 12,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,274,084 | 12,164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,765,589 | 11,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,689,887 | 12,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,419,986 | 12,573 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,960,598 | 12,296 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $12,836,576 | 12,357 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $10,083,434 | 11,176 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,507,691 | 10,329 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $8,073,926 | 9,743 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,508,830 | 9,408 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,164,340 | 9,085 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,903,790 | 8,571 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $4,572,375 | 8,220 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,953,144 | 8,081 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,472,754 | 7,642 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,627,035 | 7,032 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,314,144 | 6,395 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,361,504 | 6,008 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,359,068 | 5,386 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,657,444 | 4,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,539,033 | 3,769 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,279,733 | 3,587 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,072,227 | 3,413 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $668,465 | 2,690 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||