Position in GWW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$329,216
+$19,426 QoQ
Shares Held
242
-14.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#940
of 1,357 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BAKER TILLY WEALTH MANAGEMENT, LLC holds $582,478 across 2 Industrial Distribution names. GWW ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
242 | $329,216 | |
| 2 | FAST |
Fastenal Co
|
5,273 | $253,262 |
All Filings in GWW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,216 | 242 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $309,790 | 284 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $283,543 | 281 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $263,969 | 277 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $288,146 | 277 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $265,726 | 269 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $285,647 | 271 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $316,837 | 305 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $275,183 | 305 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $395,729 | 389 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||