Position in GWW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$892,422
+$176,851 QoQ
Shares Held
656
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#684
of 1,357 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $1,197,748 across 2 Industrial Distribution names. GWW ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
656 | $892,422 | |
| 2 | FAST |
Fastenal Co
|
6,357 | $305,326 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,422 | 656 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $715,571 | 656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $661,936 | 656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $625,141 | 656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $682,397 | 656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $648,016 | 656 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $723,078 | 686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $648,217 | 624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $562,997 | 624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $736,525 | 724 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $599,971 | 724 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $500,892 | 724 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $582,768 | 739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $509,030 | 739 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $411,068 | 739 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $361,511 | 739 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $335,823 | 739 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $368,789 | 715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $322,863 | 623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $246,841 | 628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $275,064 | 628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $251,784 | 628 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $276,854 | 678 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $241,890 | 678 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $213,000 | 678 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||