Baker Avenue Asset Management, LP
Position in GWW — W.W. Grainger, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$473,419
+$205,080 QoQ
Shares Held
348
+41.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#843
of 1,362 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $3,154,162 across 7 Industrial Distribution names. GWW ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
1,338 | $557,584 | |
| 2 | FAST |
Fastenal Co
|
9,961 | $478,426 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
348 | $473,419 | |
| 4 | WCC |
Wesco International Inc
|
1,367 | $472,202 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
3,706 | $440,828 | |
| 6 | POOL |
Pool Corp
|
1,792 | $385,100 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,025 | $346,603 |
All Filings in GWW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,419 | 348 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $268,339 | 246 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $21,447 | 31 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $34,697 | 44 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $657,813 | 955 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $681,406 | 1,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $512,671 | 1,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,836 | 629 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||