Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,351,955
+$41,142,778 QoQ
Shares Held
97,289
+16.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#53
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $188,627,979 across 11 Industrial Distribution names. GWW ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
97,289 | $132,351,955 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
124,461 | $42,086,487 | |
| 3 | POOL |
Pool Corp
|
22,649 | $4,867,270 | |
| 4 | TITN |
Titan Machinery Inc.
|
121,359 | $2,563,102 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
16,800 | $1,998,360 | |
| 6 | FAST |
Fastenal Co
|
36,095 | $1,733,642 | |
| 7 | XMTR |
Xometry, Inc.
|
8,499 | $820,323 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
33,153 | $717,507 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,351,955 | 97,289 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,209,177 | 83,616 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $115,838,940 | 114,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $242,497,825 | 254,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $251,734,959 | 241,997 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $204,078,763 | 206,593 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $185,918,609 | 176,385 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $176,570,707 | 169,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $129,194,452 | 143,193 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $86,774,672 | 85,299 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $121,872,952 | 147,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $126,700,810 | 183,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,831,818 | 239,455 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $177,058,610 | 257,050 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $146,205,862 | 262,842 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $127,695,711 | 261,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,981,642 | 257,425 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $73,919,412 | 143,313 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,643,836 | 12,820 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $121,062 | 308 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $357,408 | 816 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,999,756 | 19,953 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $182,527 | 447 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $341,785 | 958 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,117,752 | 6,741 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $150,839 | 607 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||