Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,060
-$13,262 QoQ
Shares Held
150
-31.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,114
of 1,357 holders
Holding Since
Dec 2023
7 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, 2026DAVIS R M INC holds $594,976 across 2 Industrial Distribution names. GWW ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
8,139 | $390,916 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
150 | $204,060 |
All Filings in GWW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,060 | 150 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $217,322 | 220 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $231,891 | 220 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $233,732 | 225 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $203,004 | 225 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $228,892 | 225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $207,172 | 250 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||