KORNITZER CAPITAL MANAGEMENT INC /KS
Position in GWW — W.W. Grainger, Inc.
CIK 898358
SHAWNEE MISSION, KS
Position in GWW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,294,994
+$454,798 QoQ
Shares Held
1,687
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#495
of 1,362 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $27,794,490 across 6 Industrial Distribution names. GWW ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XMTR |
Xometry, Inc.
|
86,755 | $8,373,592 | |
| 2 | WCC |
Wesco International Inc
|
19,874 | $6,865,075 | |
| 3 | FAST |
Fastenal Co
|
93,421 | $4,487,010 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
37,190 | $4,254,907 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
1,687 | $2,294,994 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,400 | $1,518,912 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,294,994 | 1,687 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,840,196 | 1,687 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,168,291 | 7,104 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,957,560 | 7,301 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,985,818 | 1,909 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,880,828 | 1,904 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,017,451 | 1,914 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,089,047 | 2,011 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,814,404 | 2,011 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,122,087 | 2,086 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,728,647 | 2,086 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,512,362 | 2,186 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,723,857 | 2,186 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,660,720 | 2,411 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,348,350 | 2,424 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,156,445 | 2,364 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,078,816 | 2,374 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,307,011 | 2,534 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,313,220 | 2,534 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,000,337 | 2,545 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $917,172 | 2,094 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $839,547 | 2,094 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $855,063 | 2,094 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $673,938 | 1,889 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $593,448 | 1,889 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $555,149 | 2,234 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||