Position in AIT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$609,346
+$131,240 QoQ
Shares Held
1,802
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 617 holders
Holding Since
Mar 2026
2 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, 2026DNB Asset Management AS holds $92,502,381 across 12 Industrial Distribution names. AIT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
793,489 | $38,111,276 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
14,302 | $19,456,440 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
63,594 | $15,092,764 | |
| 4 | CNM |
Core & Main, Inc.
|
264,983 | $12,785,429 | |
| 5 | WSO |
Watsco Inc
|
9,666 | $4,028,112 | |
| 6 | WCC |
Wesco International Inc
|
2,372 | $819,359 | |
| 7 | AIT |
Applied Industrial Technologies Inc
This page
|
1,802 | $609,346 | |
| 8 | QXO |
QXO, Inc.
|
27,446 | $474,266 |
All Filings in AIT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,346 | 1,802 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $478,106 | 1,802 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||