Position in GWW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$32,372,077
+$3,153,638 QoQ
Shares Held
23,796
-11.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 1,364 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $312,753,242 across 9 Industrial Distribution names. GWW ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
3,975,905 | $86,047,759 | |
| 2 | WCC |
Wesco International Inc
|
177,484 | $61,308,298 | |
| 3 | FAST |
Fastenal Co
|
757,811 | $36,397,662 | |
| 4 | WSO |
Watsco Inc
|
87,004 | $36,257,176 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
23,796 | $32,372,077 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
114,328 | $27,133,464 | |
| 7 | CNM |
Core & Main, Inc.
|
487,000 | $23,497,750 | |
| 8 | QXO |
QXO, Inc.
|
507,000 | $8,760,960 |
All Filings in GWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,372,077 | 23,796 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $29,218,439 | 26,786 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $28,923,408 | 28,664 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $150,907,886 | 158,357 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $164,853,074 | 158,476 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $188,981,678 | 179,291 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $201,412,812 | 193,888 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $141,648,070 | 156,996 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $159,344,805 | 156,655 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,418,173 | 156,172 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $109,006,309 | 157,560 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $84,843,608 | 107,589 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $64,310,745 | 93,365 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $18,772,881 | 33,749 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $16,278,775 | 33,277 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $20,065,811 | 44,156 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $15,213,226 | 29,495 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $15,273,569 | 29,472 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $11,672,702 | 29,697 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $47,863,326 | 109,277 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $47,893,093 | 119,455 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||