Summit Trail Advisors, LLC
Position in AIT — Applied Industrial Technologies Inc
CIK 1698478
NEW YORK, NY
Position in AIT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$940,057
+$527,220 QoQ
Shares Held
2,780
+78.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 614 holders
Holding Since
Mar 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, 2026Summit Trail Advisors, LLC holds $27,105,540 across 11 Industrial Distribution names. AIT ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
22,402 | $5,316,666 | |
| 2 | QXO |
QXO, Inc.
|
278,308 | $4,809,162 | |
| 3 | WCC |
Wesco International Inc
|
10,097 | $3,487,806 | |
| 4 | FAST |
Fastenal Co
|
54,982 | $2,640,785 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,296 | $2,533,159 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
1,708 | $2,323,563 | |
| 7 | WSO |
Watsco Inc
|
5,158 | $2,149,493 | |
| 8 | CNM |
Core & Main, Inc.
|
21,349 | $1,030,089 |
All Filings in AIT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,057 | 2,780 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $412,837 | 1,556 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $769,026 | 2,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $687,344 | 2,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,091 | 878 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $229,172 | 957 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $380,436 | 1,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $360,452 | 1,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $369,023 | 1,868 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $326,384 | 1,890 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $287,110 | 1,857 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $339,916 | 2,347 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $333,579 | 2,347 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $262,520 | 2,083 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $214,090 | 2,083 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $200,322 | 2,083 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $213,840 | 2,083 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||