Position in GWW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$17,086,448
+$719,658 QoQ
Shares Held
15,664
-3.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $144,542,270 across 10 Industrial Distribution names. GWW ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
947,122 | $46,787,826 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
192,268 | $44,848,432 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
15,664 | $17,086,448 | |
| 4 | WSO |
Watsco Inc
|
26,827 | $9,759,392 | |
| 5 | FAST |
Fastenal Co
|
208,832 | $9,689,804 | |
| 6 | QXO |
QXO, Inc.
|
229,567 | $4,458,191 | |
| 7 | POOL |
Pool Corp
|
20,774 | $4,203,202 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
27,694 | $3,686,347 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,086,448 | 15,664 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $16,366,790 | 16,220 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $17,331,482 | 18,187 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,311,396 | 20,487 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $20,868,895 | 21,126 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $23,134,288 | 21,948 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $25,219,192 | 24,277 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,935,523 | 26,529 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $30,229,068 | 29,715 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,762,771 | 33,502 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $24,231,002 | 35,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,931,651 | 39,224 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $28,872,159 | 41,916 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $23,673,998 | 42,560 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $22,128,509 | 45,235 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $20,080,352 | 44,188 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $23,996,612 | 46,524 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $28,035,746 | 54,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,233,437 | 56,565 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,792,506 | 58,887 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,583,260 | 66,304 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,938,930 | 58,625 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $19,993,031 | 56,039 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $17,782,081 | 56,602 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $14,537,001 | 58,499 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||