DF DENT & CO INC

Position in GWW — W.W. Grainger, Inc.

CIK 934999 BALTIMORE, MD

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,183,336

+$630,841 QoQ

Shares Held

2,340

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#436

of 1,364 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DF DENT & CO INC holds $136,504,452 across 3 Industrial Distribution names. GWW ranks #3 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	2,577,410	$123,793,002
2	WSO	Watsco Inc	24,109	$9,528,114
3	GWW	W.W. Grainger, Inc. This page	2,340	$3,183,336

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,183,336	2,340	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,552,495	2,340	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,361,177	2,340	0.0%	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.