Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$820,015,110
+$109,632,669 QoQ
Shares Held
602,775
-7.4% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#11
of 1,362 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PARNASSUS INVESTMENTS, LLC holds $1,492,471,865 across 2 Industrial Distribution names. GWW ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
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|
602,775 | $820,015,110 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,833,425 | $672,456,755 |
All Filings in GWW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,015,110 | 602,775 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $710,382,441 | 651,243 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $645,955,466 | 640,162 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $721,202,033 | 756,802 | Shares | Sole | 2025-10-24 | |
| 2023-06-30 | $67,962,263 | 86,182 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $79,341,268 | 115,186 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $64,072,212 | 115,186 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $75,889,023 | 155,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,849,312 | 171,312 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $107,059,951 | 207,565 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $107,568,485 | 207,565 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $104,228,899 | 265,173 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $116,145,774 | 265,173 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $106,315,810 | 265,173 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $134,752,200 | 330,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $117,734,100 | 330,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $103,672,800 | 330,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $86,975,000 | 350,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||