Kestra Advisory Services, LLC
Position in AIT — Applied Industrial Technologies Inc
CIK 1830819
AUSTIN, TX
Position in AIT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$389,886
+$97,504 QoQ
Shares Held
1,153
+4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 614 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $23,041,731 across 6 Industrial Distribution names. AIT ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
156,647 | $7,523,755 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
29,063 | $6,897,521 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
4,650 | $6,325,860 | |
| 4 | WCC |
Wesco International Inc
|
2,920 | $1,008,655 | |
| 5 | QXO |
QXO, Inc.
|
51,855 | $896,054 | |
| 6 | AIT |
Applied Industrial Technologies Inc
This page
|
1,153 | $389,886 |
All Filings in AIT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,886 | 1,153 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $292,382 | 1,102 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $346,125 | 1,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $319,786 | 1,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,238 | 1,240 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $267,478 | 1,187 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $313,705 | 1,310 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||