Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,733,034,077
+$557,857,293 QoQ
Shares Held
2,008,993
+0.7% QoQ
Ownership
4.27%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,507,743,668 across 20 Industrial Distribution names. GWW ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,733,034,077 | 2,008,993 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,175,176,784 | 1,994,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,037,728,040 | 2,019,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,902,158,666 | 1,996,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,062,040,705 | 1,982,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,949,521,030 | 1,973,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,120,872,977 | 2,012,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,074,702,182 | 1,997,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,761,011,881 | 1,951,822 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,987,514,269 | 1,953,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,684,614,068 | 2,032,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,391,441,752 | 2,011,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,606,691,403 | 2,037,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,444,993,883 | 2,097,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,182,891,212 | 2,126,546 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,072,784,375 | 2,192,981 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $959,894,306 | 2,112,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,128,423,183 | 2,187,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,198,558,005 | 2,312,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $879,103,845 | 2,236,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $997,295,778 | 2,276,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $899,117,198 | 2,242,579 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $934,807,861 | 2,289,288 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $822,564,630 | 2,305,588 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $739,922,198 | 2,355,240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $583,647,477 | 2,348,682 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||