Position in AIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,637,336
-$1,979,008 QoQ
Shares Held
81,731
-26.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
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, 2026SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. AIT ranks #8 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
50,850 | $69,176,339 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
270,429 | $64,180,913 | |
| 3 | QXO |
QXO, Inc.
|
2,703,071 | $46,709,066 | |
| 4 | WCC |
Wesco International Inc
|
124,600 | $43,040,577 | |
| 5 | FAST |
Fastenal Co
|
692,515 | $33,261,494 | |
| 6 | POOL |
Pool Corp
|
142,056 | $30,527,834 | |
| 7 | XMTR |
Xometry, Inc.
|
300,893 | $29,042,191 | |
| 8 | AIT |
Applied Industrial Technologies Inc
This page
|
81,731 | $27,637,336 |
All Filings in AIT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,637,336 | 81,731 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,616,344 | 111,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,770,106 | 88,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,384,611 | 78,087 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,069,733 | 82,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,515,000 | 77,727 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,984,515 | 87,629 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,823,023 | 84,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,682,184 | 80,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,081,556 | 81,405 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,520,043 | 95,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,910,622 | 109,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,810,784 | 67,740 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,425,918 | 66,319 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,438,253 | 11,412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,437,218 | 43,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,229,508 | 23,183 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||