Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,021,515
+$141,787,748 QoQ
Shares Held
416,805
+6.9% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Invesco Ltd. holds $4,683,456,309 across 19 Industrial Distribution names. GWW ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,561,324 | $1,900,130,387 | |
| 2 | QXO |
QXO, Inc.
|
48,108,252 | $831,310,590 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
416,805 | $567,021,515 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,120,943 | $503,363,393 | |
| 5 | WCC |
Wesco International Inc
|
971,590 | $335,616,329 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
442,909 | $149,769,674 | |
| 7 | CNM |
Core & Main, Inc.
|
2,008,256 | $96,898,349 | |
| 8 | POOL |
Pool Corp
|
329,319 | $70,770,651 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,021,515 | 416,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $425,233,767 | 389,833 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $437,521,045 | 433,597 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $446,143,464 | 468,166 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $492,835,535 | 473,771 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $406,092,952 | 411,096 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $542,125,311 | 514,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $414,522,620 | 399,036 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $336,363,183 | 372,809 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $440,304,726 | 432,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $374,538,863 | 451,965 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $343,360,872 | 496,301 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $441,406,144 | 559,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $303,434,571 | 440,520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $181,132,237 | 325,631 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,726,353 | 285,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,478,516 | 280,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,366,587 | 289,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,086,971 | 235,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,431,037 | 260,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $171,271,578 | 391,031 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $96,501,843 | 240,695 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $96,064,022 | 235,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,734,510 | 184,249 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,463,030 | 179,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,992,150 | 293,731 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||