OPPENHEIMER ASSET MANAGEMENT INC.
Position in AIT — Applied Industrial Technologies Inc
CIK 1269119
NEW YORK, NY
Position in AIT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,569,262
+$523,382 QoQ
Shares Held
7,598
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#244
of 614 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $53,545,830 across 12 Industrial Distribution names. AIT ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
225,805 | $10,845,412 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
40,228 | $9,547,310 | |
| 3 | POOL |
Pool Corp
|
42,318 | $9,094,137 | |
| 4 | WSO |
Watsco Inc
|
15,750 | $6,563,496 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4,064 | $5,528,664 | |
| 6 | QXO |
QXO, Inc.
|
217,490 | $3,758,225 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
26,740 | $3,059,322 | |
| 8 | AIT |
Applied Industrial Technologies Inc
This page
|
7,598 | $2,569,262 |
All Filings in AIT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,569,262 | 7,598 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,045,880 | 7,711 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,694,680 | 6,600 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,817,688 | 6,963 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,504,182 | 6,471 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $887,387 | 3,938 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $700,209 | 2,924 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $517,215 | 2,318 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $242,306 | 1,249 | Shares | Other | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||