CAPTRUST FINANCIAL ADVISORS
Position in AIT — Applied Industrial Technologies Inc
CIK 1512024
RALEIGH, NC
Position in AIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,589,462
+$1,678,097 QoQ
Shares Held
10,615
+47.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 616 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. AIT ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in AIT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,589,462 | 10,615 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,911,365 | 7,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $799,838 | 3,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $697,264 | 2,671 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $458,391 | 1,972 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $257,112 | 1,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $232,525 | 971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,923 | 1,017 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $920,955 | 5,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $880,813 | 5,697 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $999,906 | 6,904 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $940,474 | 6,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $830,285 | 6,588 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $740,118 | 7,201 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $327,362 | 3,404 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $339,496 | 3,307 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $265,432 | 2,945 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $263,982 | 2,899 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $269,589 | 2,957 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,239 | 80 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,755 | 50 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||