Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,055,186,093
-$71,459,297 QoQ
Shares Held
775,644
-24.9% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#7
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,362,439,989 across 12 Industrial Distribution names. GWW ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,209,558 | $1,711,044,396 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
775,644 | $1,055,186,093 | |
| 3 | WCC |
Wesco International Inc
|
2,018,251 | $697,164,438 | |
| 4 | POOL |
Pool Corp
|
2,576,219 | $553,629,460 | |
| 5 | FAST |
Fastenal Co
|
10,754,674 | $516,546,989 | |
| 6 | DNOW |
DNOW Inc.
|
19,513,068 | $253,084,488 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
631,562 | $213,562,687 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
825,272 | $139,256,394 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,186,093 | 775,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,126,645,390 | 1,032,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,081,554,275 | 1,071,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,389,254 | 68,617 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,026,856 | 27,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,314,839 | 4,368 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,189,848 | 3,975 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,634,131 | 4,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,009,235 | 5,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,598,212 | 7,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,825,319 | 9,443 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,486,582 | 6,485 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,910,549 | 6,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $996,019 | 1,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $203,031 | 365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $270,521 | 553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,602,466 | 10,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $253,252 | 491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $240,981 | 465 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $283,396 | 721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $317,550 | 725 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $326,757 | 815 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $316,054 | 774 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $475,930 | 1,334 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $843,205 | 2,684 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,199,758 | 4,828 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||