Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,608
+$155,493 QoQ
Shares Held
121
+1000.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,131
of 1,362 holders
Holding Since
Mar 2021
8 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, 2026GROUP ONE TRADING LLC holds $9,837,406 across 7 Industrial Distribution names. GWW ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
542,503 | $9,374,451 | |
| 2 | DSGR |
Distribution Solutions Group, Inc.
|
7,243 | $198,096 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
121 | $164,608 | |
| 4 | TITN |
Titan Machinery Inc.
|
2,149 | $45,386 | |
| 5 | DNOW |
DNOW Inc.
|
2,225 | $28,858 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
85 | $20,173 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
51 | $5,834 |
All Filings in GWW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,608 | 121 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $9,115 | 11 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,736 | 69 | Shares | Sole | 2023-11-09 | |
| 2022-06-30 | $863,417 | 1,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $567,369 | 1,100 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $484,249 | 1,232 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $408,216 | 932 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $40,093 | 100 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||