Position in GWW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$443,959
+$33,276 QoQ
Shares Held
407
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $21,627,035 across 7 Industrial Distribution names. GWW ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
493,720 | $16,643,301 | |
| 2 | GIC |
GLOBAL INDUSTRIAL Co
|
92,431 | $2,913,425 | |
| 3 | TITN |
Titan Machinery Inc.
|
33,837 | $565,754 | |
| 4 | WCC |
Wesco International Inc
|
1,704 | $466,248 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
407 | $443,959 | |
| 6 | FAST |
Fastenal Co
|
6,656 | $308,838 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,224 | $285,510 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,959 | 407 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $410,683 | 407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $387,854 | 407 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $829,071 | 797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $750,750 | 760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,879,371 | 1,783 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,114,352 | 2,998 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $62,246,439 | 68,991 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $71,433,788 | 70,219 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,376,664 | 59,584 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $31,565,200 | 45,625 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $17,798,476 | 22,570 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,143,183 | 19,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,475,437 | 20,630 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,720,481 | 3,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,345,567 | 2,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,150,844 | 4,170 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,174,279 | 75,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,855,470 | 12,353 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,170,294 | 91,713 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,876,753 | 4,681 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,192,377 | 5,369 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,954,029 | 5,477 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,868,909 | 9,132 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $789,484 | 3,177 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||