Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,233,352
-$559,122 QoQ
Shares Held
4,582
-26.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 1,357 holders
Holding Since
Mar 2020
23 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, 2026BANK OF NOVA SCOTIA holds $53,820,935 across 6 Industrial Distribution names. GWW ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
74,801 | $25,293,958 | |
| 2 | WSO |
Watsco Inc
|
25,331 | $10,556,187 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
4,582 | $6,233,352 | |
| 4 | FAST |
Fastenal Co
|
129,490 | $6,219,404 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,304 | $2,920,108 | |
| 6 | POOL |
Pool Corp
|
12,089 | $2,597,926 |
All Filings in GWW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,233,352 | 4,582 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,792,474 | 6,227 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,109,357 | 19,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,244,138 | 5,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,841,276 | 4,654 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $5,891,092 | 5,671 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,935,836 | 6,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,608,374 | 5,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,571,882 | 5,517 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,870,443 | 4,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,851,541 | 3,616 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,306,135 | 3,348 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,008,043 | 25,183 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,020,354 | 4,130 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $32,310,117 | 62,642 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,306,777 | 10,240 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,855,580 | 7,265 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,049,080 | 20,660 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,342,151 | 8,336 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,597,524 | 13,708 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,069,622 | 5,801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,158,677 | 32,336 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,105,576 | 4,449 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||