Advisors Asset Management, Inc.
Position in AIT — Applied Industrial Technologies Inc
CIK 1297376
Monument, CO
Position in AIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,135,507
-$707,671 QoQ
Shares Held
3,358
-51.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 614 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $22,221,924 across 8 Industrial Distribution names. AIT ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,463 | $7,431,865 | |
| 2 | FAST |
Fastenal Co
|
124,716 | $5,990,109 | |
| 3 | WSO |
Watsco Inc
|
7,477 | $3,115,890 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
22,433 | $2,668,405 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,845 | $1,624,523 | |
| 6 | AIT |
Applied Industrial Technologies Inc
This page
|
3,358 | $1,135,507 | |
| 7 | WCC |
Wesco International Inc
|
462 | $159,588 | |
| 8 | XMTR |
Xometry, Inc.
|
995 | $96,037 |
All Filings in AIT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,507 | 3,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,843,178 | 6,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,878,529 | 7,316 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,993,721 | 11,468 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,887,958 | 12,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,753,880 | 12,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,727,802 | 11,391 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $3,057,773 | 13,704 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $2,327,612 | 11,998 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,782,493 | 9,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,226,271 | 7,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $563,708 | 3,646 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||