Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,240,154
+$1,489,677 QoQ
Shares Held
4,587
+5.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#314
of 1,357 holders
Holding Since
Jun 2020
17 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, 2026ALLSTATE CORP holds $21,079,406 across 8 Industrial Distribution names. GWW ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
4,587 | $6,240,154 | |
| 2 | FAST |
Fastenal Co
|
111,101 | $5,336,181 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
19,159 | $4,547,005 | |
| 4 | WSO |
Watsco Inc
|
4,867 | $2,028,224 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,880 | $1,312,022 | |
| 6 | QXO |
QXO, Inc.
|
55,404 | $957,381 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
6,831 | $422,702 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
10,892 | $235,737 |
All Filings in GWW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,240,154 | 4,587 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,750,477 | 4,355 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,350,046 | 3,320 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,561,901 | 1,639 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,709,933 | 1,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,388,183 | 1,317 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $629,675 | 1,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,152 | 1,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $819,337 | 1,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,608,749 | 3,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,784,300 | 3,443 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $423,325 | 1,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $499,320 | 1,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $479,111 | 1,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $528,800 | 1,295 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $409,215 | 1,147 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $251,642 | 801 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||