Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,098,956
+$23,338,103 QoQ
Shares Held
77,991
+2.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#63
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, 2026MACKENZIE FINANCIAL CORP holds $233,085,211 across 6 Industrial Distribution names. GWW ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
77,991 | $106,098,956 | |
| 2 | FAST |
Fastenal Co
|
1,191,252 | $57,215,833 | |
| 3 | CNM |
Core & Main, Inc.
|
544,715 | $26,282,498 | |
| 4 | WCC |
Wesco International Inc
|
69,425 | $23,981,477 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
76,170 | $18,077,426 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,226 | $1,429,021 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,098,956 | 77,991 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,760,853 | 75,871 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,940,093 | 75,259 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $71,862,713 | 75,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,529,087 | 74,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,553,901 | 80,534 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $84,638,106 | 80,298 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $135,880,516 | 130,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $107,177,991 | 118,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,485,037 | 134,164 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $129,622,861 | 156,419 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $119,558,254 | 172,812 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $148,534,080 | 188,354 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $141,803,937 | 205,868 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $112,661,762 | 202,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $110,146,020 | 225,160 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $97,274,376 | 214,058 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $108,831,174 | 210,999 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $116,259,370 | 224,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $112,439,529 | 286,062 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $170,946,144 | 390,288 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $156,357,888 | 389,988 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $245,702,669 | 601,711 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $216,039,576 | 605,543 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $191,600,529 | 609,882 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $159,343,170 | 641,220 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||