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Livermore
Livermore
ZHEN

Cerro Pacific Wealth Advisors LLC

SEC CIK
0001842669
Latest filing
Jul 15, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Cerro Pacific Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
1,148
Value
$1.56M
% of portfolio
0.4%
Quarters held
17
Since Q2 2021
Holdings of GWW by Cerro Pacific Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,148$1.56M0.4%−16−1.4%ReducedHolders
Q1 20261,164$1.27M0.3%−81−6.5%ReducedHolders
Q4 20251,245$1.26M0.3%−9−0.7%ReducedHolders
Q3 20251,254$1.20M0.3%−49−3.8%ReducedHolders
Q2 20251,303$1.36M0.4%−48−3.6%ReducedHolders
Q1 20251,351$1.42M0.5%−1−0.1%ReducedHolders
Q4 20241,352$1.40M0.5%−20−1.5%ReducedHolders
Q3 20241,372$1.24M0.5%00.0%UnchangedHolders
Q2 20241,372$1.24M0.5%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 20231,179$812.1K0.4%+346+41.5%AddedHolders
Q4 2022833$463.4K0.2%−2−0.2%ReducedHolders
Q3 2022835$408.0K0.2%+1+0.1%AddedHolders
Q2 2022834$379.0K0.2%00.0%UnchangedHolders
Q1 2022834$430.0K0.3%00.0%UnchangedHolders
Q4 2021834$432.0K0.3%00.0%UnchangedHolders
Q3 2021834$328.0K0.2%00.0%UnchangedHolders
Q2 2021834$365.0K0.3%–No prior filingHolders