Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,987,420
+$4,596,091 QoQ
Shares Held
11,752
+12.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#202
of 1,362 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $49,247,714 across 20 Industrial Distribution names. GWW ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
11,752 | $15,987,420 | |
| 2 | FAST |
Fastenal Co
|
324,202 | $15,571,422 | |
| 3 | WSO |
Watsco Inc
|
12,382 | $5,159,950 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
13,651 | $4,616,085 | |
| 5 | POOL |
Pool Corp
|
12,616 | $2,711,178 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
15,781 | $1,877,149 | |
| 7 | WCC |
Wesco International Inc
|
4,914 | $1,697,443 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,226 | $765,626 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,987,420 | 11,752 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,391,329 | 10,443 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,664,649 | 10,569 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,481,952 | 9,950 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,354,548 | 9,954 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,940,533 | 10,063 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,562,461 | 12,867 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,462,604 | 11,997 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,221,476 | 11,329 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $13,788,484 | 13,554 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,516,076 | 12,690 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,771,438 | 11,233 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,826,416 | 16,265 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,423,153 | 9,325 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,422,600 | 13,344 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,731,934 | 9,673 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,232,561 | 9,314 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,265,700 | 10,209 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,357,565 | 10,338 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,918,022 | 9,968 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,289,334 | 9,793 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,805,144 | 24,456 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,185,558 | 17,597 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,397,599 | 17,932 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,734,990 | 18,255 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,290,601 | 17,266 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||