Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,873,270
+$329,775 QoQ
Shares Held
1,377
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#531
of 1,357 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $14,430,727 across 15 Industrial Distribution names. GWW ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
218,245 | $10,482,306 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
1,377 | $1,873,270 | |
| 3 | WSO |
Watsco Inc
|
3,377 | $1,268,942 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
591 | $199,846 | |
| 5 | WCC |
Wesco International Inc
|
562 | $194,131 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
1,100 | $130,844 | |
| 7 | CNM |
Core & Main, Inc.
|
2,202 | $106,246 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
321 | $76,182 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,270 | 1,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,543,495 | 1,415 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,509,538 | 1,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,106,221 | 7,457 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,104,509 | 7,791 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $8,057,728 | 8,157 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $9,135,451 | 8,667 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $9,079,200 | 8,740 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $8,090,386 | 8,967 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,307,277 | 9,149 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $7,617,317 | 9,192 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $7,198,595 | 10,405 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $12,127,725 | 15,379 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $10,713,061 | 15,553 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $8,753,149 | 15,736 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $2,800,612 | 5,725 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,685,680 | 5,910 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $3,048,318 | 5,910 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,062,798 | 5,910 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||