Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,793,077
+$12,541,644 QoQ
Shares Held
19,695
+50.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#154
of 1,363 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)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$24,487,200
CallShares
18,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $86,697,383 across 8 Industrial Distribution names. GWW ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
19,695 | $26,793,077 | |
| 2 | FAST |
Fastenal Co
|
532,289 | $25,565,840 | |
| 3 | XMTR |
Xometry, Inc.
|
143,227 | $13,824,270 | |
| 4 | QXO |
QXO, Inc.
|
618,574 | $10,688,958 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
27,711 | $6,576,650 | |
| 6 | WSO |
Watsco Inc
|
4,914 | $2,047,811 | |
| 7 | POOL |
Pool Corp
|
5,107 | $1,097,494 | |
| 8 | WCC |
Wesco International Inc
|
299 | $103,283 |
All Filings in GWW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,793,077 | 19,695 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,487,200 | 18,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,251,433 | 13,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,957,811 | 25,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,285,050 | 20,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,855,389 | 18,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,286,668 | 15,475 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,952,525 | 23,673 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $22,900,566 | 22,045 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,526,116 | 12,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,672,587 | 26,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,347,053 | 25,760 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,898,482 | 22,980 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $18,852,032 | 23,906 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $15,646,318 | 22,715 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,815,284 | 50,011 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,812,076 | 22,102 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,723,892 | 21,398 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,537,307 | 24,307 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,240,512 | 25,549 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,659,110 | 22,030 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,528,206 | 24,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,981,151 | 24,895 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,250,198 | 30,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,946,721 | 25,077 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,835,464 | 24,941 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $6,956,260 | 27,993 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||