BURNEY CO/

Position in GWW — W.W. Grainger, Inc.

CIK 940445 RESTON, VA

Position in GWW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,183,442

+$444,691 QoQ

Shares Held

1,605

+0.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#498

of 1,357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

BURNEY CO/ holds $4,240,010 across 4 Industrial Distribution names. GWW ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	1,605	$2,183,442
2	AIT	Applied Industrial Technologies Inc	3,060	$1,034,739
3	FAST	Fastenal Co	14,620	$702,198
4	WSO	Watsco Inc	767	$319,631

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,183,442	1,605	+0.7%	Shares	Sole	2026-07-15
2026-03-31	$1,738,751	1,594	-10.4%	Shares	Sole	2026-04-29
2025-12-31	$1,796,109	1,780	+1.1%	Shares	Sole	2026-01-23
2025-09-30	$1,678,162	1,761	+0.2%	Shares	Sole	2025-10-16
2025-06-30	$1,827,701	1,757	+0.6%	Shares	Sole	2025-08-05
2025-03-31	$1,724,751	1,746	0.0%	Shares	Sole	2025-05-06
2024-12-31	$1,840,371	1,746	-3.8%	Shares	Sole	2025-01-14
2024-09-30	$1,885,440	1,815	-4.0%	Shares	Sole	2024-10-18
2024-06-30	$1,705,233	1,890	-1.3%	Shares	Sole	2024-07-29
2024-03-31	$1,948,129	1,915	-1.7%	Shares	Sole	2024-05-22
2023-12-31	$1,615,116	1,949	-52.5%	Shares	Sole	2024-02-12
2023-09-30	$2,840,003	4,105	+2.0%	Shares	Sole	2023-11-08
2023-06-30	$3,174,074	4,025	+112.4%	Shares	Sole	2023-08-09
2023-03-31	$1,305,294	1,895	-0.3%	Shares	Sole	2023-05-10
2022-12-31	$1,057,431	1,901	-2.7%	Shares	Sole	2023-02-06
2022-09-30	$955,388	1,953	-62.9%	Shares	Sole	2022-11-15
2022-06-30	$2,390,756	5,261	+131.3%	Shares	Sole	2022-08-12
2022-03-31	$1,173,422	2,275	-1.1%	Shares	Sole	2022-05-09
2021-12-31	$1,191,952	2,300	0.0%	Shares	Sole	2022-02-11
2021-09-30	$904,038	2,300	-12.4%	Shares	Sole	2021-11-12
2021-06-30	$1,149,750	2,625	+38.7%	Shares	Sole	2021-08-06
2021-03-31	$758,960	1,893	+8.5%	Shares	Sole	2021-05-13
2020-12-31	$712,144	1,744	-0.6%	Shares	Sole	2021-02-11
2020-09-30	$625,774	1,754	0.0%	Shares	Sole	2020-12-14
2020-06-30	$551,036	1,754	-1.1%	Shares	Sole	2020-08-13
2020-03-31	$440,839	1,774	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.