Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,552,495
+$191,318 QoQ
Shares Held
2,340
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026DF DENT & CO INC holds $213,962,518 across 7 Industrial Distribution names. GWW ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,667,297 | $123,762,580 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
236,148 | $31,433,660 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
90,256 | $23,946,721 | |
| 4 | CNM |
Core & Main, Inc.
|
474,350 | $23,432,890 | |
| 5 | WSO |
Watsco Inc
|
22,836 | $8,307,508 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
2,340 | $2,552,495 | |
| 7 | POOL |
Pool Corp
|
2,603 | $526,664 |
All Filings in GWW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,552,495 | 2,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,361,177 | 2,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,229,926 | 2,340 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||