Position in GWW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,763,078
+$215,219 QoQ
Shares Held
1,296
-8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $251,460,929 across 8 Industrial Distribution names. GWW ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
530,366 | $221,019,423 | |
| 2 | POOL |
Pool Corp
|
82,397 | $17,707,115 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,381 | $5,786,342 | |
| 4 | FAST |
Fastenal Co
|
57,578 | $2,765,471 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
1,296 | $1,763,078 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
10,832 | $1,239,289 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
4,202 | $709,045 | |
| 8 | WCC |
Wesco International Inc
|
1,364 | $471,166 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,078 | 1,296 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,547,859 | 1,419 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,805,190 | 1,789 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,695,315 | 1,779 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,087,761 | 2,007 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,011,221 | 2,036 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,045,911 | 1,941 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,969,583 | 1,896 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,732,300 | 1,920 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,055,963 | 2,021 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,738,591 | 2,098 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,514,437 | 2,189 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,650,518 | 2,093 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,522,958 | 2,211 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,198,162 | 2,154 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,088,447 | 2,225 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,004,290 | 2,210 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,134,738 | 2,200 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,222,009 | 2,358 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $730,698 | 1,859 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $440,190 | 1,005 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $307,914 | 768 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $327,488 | 802 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $286,129 | 802 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $257,611 | 820 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $221,165 | 890 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||