Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,981,272
+$14,621,568 QoQ
Shares Held
54,382
-0.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#76
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $736,083,490 across 12 Industrial Distribution names. GWW ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
7,407,059 | $355,761,043 | |
| 2 | WSO |
Watsco Inc
|
564,024 | $235,045,721 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
54,382 | $73,981,272 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
153,047 | $36,322,644 | |
| 5 | XMTR |
Xometry, Inc.
|
288,858 | $27,880,574 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
27,923 | $3,194,670 | |
| 7 | POOL |
Pool Corp
|
8,161 | $1,753,798 | |
| 8 | QXO |
QXO, Inc.
|
41,281 | $713,335 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,981,272 | 54,382 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $59,359,704 | 54,418 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $54,373,668 | 53,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,703,715 | 57,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,546,787 | 56,282 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $53,797,221 | 54,460 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $57,418,319 | 54,474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,922,638 | 54,796 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,333,847 | 56,896 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,087,830 | 57,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,033,587 | 59,170 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,143,724 | 59,470 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,869,914 | 58,167 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,606,879 | 60,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,721,125 | 62,420 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,365,395 | 64,117 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,520,227 | 64,961 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $37,061,574 | 71,854 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,657,279 | 76,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,849,762 | 75,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,605,988 | 76,726 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,639,872 | 76,422 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,650,940 | 87,307 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $30,223,413 | 84,714 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $26,183,351 | 83,344 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,024,130 | 80,580 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||