Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,164,146
+$26,437,373 QoQ
Shares Held
135,375
-6.4% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
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)
Derivatives in GWW
reported options exposure · as of Dec 31, 2025CallValue
$1,009,050
CallShares
1,000
PutValue
$1,614,480
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $550,736,659 across 13 Industrial Distribution names. GWW ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,795,323 | $230,319,357 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
135,375 | $184,164,146 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
427,091 | $101,361,502 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
27,891 | $9,431,340 | |
| 5 | WCC |
Wesco International Inc
|
25,202 | $8,705,526 | |
| 6 | CNM |
Core & Main, Inc.
|
128,110 | $6,181,307 | |
| 7 | WSO |
Watsco Inc
|
11,793 | $4,914,495 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
81,296 | $2,720,164 |
All Filings in GWW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,164,146 | 135,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,726,773 | 144,596 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,614,480 | 1,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,009,050 | 1,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $134,149,156 | 132,946 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,810,624 | 1,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $131,167,316 | 137,642 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,049,472 | 3,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,976,456 | 1,900 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $3,328,768 | 3,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $141,369,653 | 135,901 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,161,056 | 3,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,876,877 | 1,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $132,921,413 | 134,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $195,489,381 | 185,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,034,765 | 196,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219,668,370 | 243,470 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $245,801,041 | 241,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $181,808,783 | 219,393 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $166,572,930 | 240,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,433,984 | 231,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $147,339,211 | 213,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,278,054 | 239,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,207,036 | 196,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,645,443 | 212,674 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $106,963,495 | 207,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,768,160 | 86,385 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,304,254 | 89,819 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $38,661,822 | 88,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,724,944 | 99,082 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,632,539 | 84,813 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $26,114,848 | 73,198 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,874,103 | 60,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,720,180 | 55,212 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||