ProShare Advisors LLC
Position in AIT — Applied Industrial Technologies Inc
CIK 1357955
BETHESDA, MD
Position in AIT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,903,866
+$6,610,902 QoQ
Shares Held
91,391
-0.2% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
of 614 holders
Holding Since
Jun 2020
24 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, 2026ProShare Advisors LLC holds $466,894,285 across 12 Industrial Distribution names. AIT ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,764,944 | $228,860,260 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
144,343 | $196,364,217 | |
| 3 | AIT |
Applied Industrial Technologies Inc
This page
|
91,391 | $30,903,866 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
212,115 | $7,097,367 | |
| 5 | WCC |
Wesco International Inc
|
1,922 | $663,916 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
28,233 | $611,021 | |
| 7 | XMTR |
Xometry, Inc.
|
6,061 | $585,007 | |
| 8 | WSO |
Watsco Inc
|
1,381 | $575,504 |
All Filings in AIT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,903,866 | 91,391 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,292,964 | 91,561 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,554,446 | 130,679 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,186,846 | 130,959 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,650,856 | 144,766 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $35,454,544 | 157,338 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,784,983 | 40,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,059,146 | 45,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,737,884 | 39,886 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,399,824 | 47,582 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,116,823 | 52,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,896,414 | 57,541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,589,483 | 66,212 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,014,764 | 70,462 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,516,399 | 75,509 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,280,676 | 80,567 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,394,775 | 87,291 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,307,075 | 110,141 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $10,236,514 | 113,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,874,294 | 119,419 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,757,053 | 139,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,647,986 | 123,708 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,169,997 | 130,127 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,541,391 | 120,875 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||