Position in AIT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,566,310
+$369,187 QoQ
Shares Held
4,632
+2.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 614 holders
Holding Since
Jun 2022
17 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, 2026XPONANCE LLC holds $48,335,496 across 15 Industrial Distribution names. AIT ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,306 | $16,741,082 | |
| 2 | FAST |
Fastenal Co
|
291,271 | $13,989,746 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
26,899 | $6,383,939 | |
| 4 | WSO |
Watsco Inc
|
6,437 | $2,682,491 | |
| 5 | WCC |
Wesco International Inc
|
5,978 | $2,064,980 | |
| 6 | AIT |
Applied Industrial Technologies Inc
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|
4,632 | $1,566,310 | |
| 7 | CNM |
Core & Main, Inc.
|
22,814 | $1,100,775 | |
| 8 | QXO |
QXO, Inc.
|
47,674 | $823,806 |
All Filings in AIT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,310 | 4,632 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,197,123 | 4,512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $894,329 | 3,483 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,126,952 | 4,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $996,745 | 4,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,248,158 | 5,539 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,308,464 | 5,464 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,158,490 | 5,192 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,010,158 | 5,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,093,636 | 5,536 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $404,612 | 2,343 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $353,593 | 2,287 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $329,488 | 2,275 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $352,766 | 2,482 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $312,680 | 2,481 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $255,613 | 2,487 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $238,693 | 2,482 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||