Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,591,966
+$20,109,821 QoQ
Shares Held
65,122
+3.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$3,401,000
CallShares
2,500
PutValue
$3,401,000
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $261,213,298 across 14 Industrial Distribution names. GWW ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,354,942 | $113,107,860 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
65,122 | $88,591,966 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
139,690 | $33,152,623 | |
| 4 | WSO |
Watsco Inc
|
11,106 | $4,628,200 | |
| 5 | WCC |
Wesco International Inc
|
12,610 | $4,355,869 | |
| 6 | XMTR |
Xometry, Inc.
|
44,496 | $4,294,753 | |
| 7 | POOL |
Pool Corp
|
19,558 | $4,203,012 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
27,086 | $3,221,877 |
All Filings in GWW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,401,000 | 2,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $3,401,000 | 2,500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $88,591,966 | 65,122 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,181,620 | 2,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,181,620 | 2,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $68,482,145 | 62,781 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $68,742,536 | 68,126 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $64,058,919 | 67,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,810,329 | 76,723 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $84,821,996 | 85,867 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,366,344 | 94,271 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,433,111 | 93,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,737,477 | 93,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,950,729 | 96,285 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,496,742 | 89,897 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $49,883,737 | 72,103 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $53,330,762 | 67,628 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $46,921,046 | 68,119 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $43,441,454 | 78,097 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $35,488,774 | 72,546 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,863,559 | 83,321 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $35,391,444 | 68,616 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,541,171 | 85,947 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $111,384,161 | 283,377 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $137,107,578 | 313,031 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $103,691,320 | 258,627 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,779,594 | 293,333 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $123,100,632 | 345,042 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $119,532,535 | 380,483 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $106,239,960 | 427,525 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||