Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$245,229,783
+$56,069,135 QoQ
Shares Held
180,263
+4.0% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$90,224
PutShares
100
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, 2026DEUTSCHE BANK AG\ holds $739,552,046 across 20 Industrial Distribution names. GWW ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
180,263 | $245,229,783 | |
| 2 | FAST |
Fastenal Co
|
4,981,867 | $239,279,066 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
668,972 | $158,767,121 | |
| 4 | WSO |
Watsco Inc
|
92,175 | $38,412,086 | |
| 5 | QXO |
QXO, Inc.
|
975,580 | $16,858,016 | |
| 6 | TITN |
Titan Machinery Inc.
|
611,482 | $12,914,499 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
224,357 | $4,855,608 | |
| 8 | XMTR |
Xometry, Inc.
|
47,963 | $4,629,388 |
All Filings in GWW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,229,783 | 180,263 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $189,160,648 | 173,413 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $169,482,052 | 167,962 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $213,457,319 | 223,994 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $200,979,564 | 193,205 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $276,157,749 | 279,560 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $299,276,411 | 283,930 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $302,826,643 | 291,513 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $90,224 | 100 | Put | Defined | 2025-06-12 | |
| 2024-06-30 | $254,655,431 | 282,248 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $261,491,874 | 257,045 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $101,730 | 100 | Put | Defined | 2025-06-02 | |
| 2023-12-31 | $256,922,070 | 310,034 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,289,135 | 337,201 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $285,697,476 | 362,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $276,768,673 | 401,807 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $226,772,552 | 407,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $210,619,771 | 430,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,164,246 | 431,671 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $231,285,905 | 448,411 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $247,905,801 | 478,361 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $171,360,791 | 435,966 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $179,999,604 | 410,958 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $146,690,659 | 365,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $106,011,593 | 259,616 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,010,045 | 120,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,110,375 | 127,675 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,186,571 | 117,451 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||