Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$87,379,851
+$59,419,119 QoQ
Shares Held
64,231
+150.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#72
of 1,362 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 37%
None 63%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $145,423,952 across 12 Industrial Distribution names. GWW ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
64,231 | $87,379,851 | |
| 2 | FAST |
Fastenal Co
|
1,025,971 | $49,277,385 | |
| 3 | QXO |
QXO, Inc.
|
200,454 | $3,463,845 | |
| 4 | POOL |
Pool Corp
|
9,246 | $1,986,965 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,206 | $1,472,869 | |
| 6 | CNM |
Core & Main, Inc.
|
14,782 | $713,231 | |
| 7 | WSO |
Watsco Inc
|
1,583 | $659,683 | |
| 8 | WCC |
Wesco International Inc
|
1,328 | $458,730 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,379,851 | 64,231 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $27,960,732 | 25,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,634,755 | 30,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,219,739 | 27,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,295,289 | 31,046 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $33,481,508 | 33,894 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,081,465 | 18,103 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,220,147 | 21,390 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $25,256,403 | 27,993 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $14,402,933 | 14,158 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,506,359 | 13,885 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,615,482 | 12,453 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $8,016,805 | 10,166 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,072,852 | 11,720 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,173,824 | 3,908 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,688,194 | 3,451 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,645,945 | 3,622 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,229,127 | 2,383 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,418,421 | 2,737 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||