Position in AIT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,350,817
+$579,807 QoQ
Shares Held
6,952
+4.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 614 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $113,056,914 across 12 Industrial Distribution names. AIT ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
190,407 | $45,189,292 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
14,249 | $19,384,339 | |
| 3 | WSO |
Watsco Inc
|
25,843 | $10,769,552 | |
| 4 | FAST |
Fastenal Co
|
216,648 | $10,405,601 | |
| 5 | CNM |
Core & Main, Inc.
|
206,976 | $9,986,591 | |
| 6 | QXO |
QXO, Inc.
|
276,669 | $4,780,840 | |
| 7 | POOL |
Pool Corp
|
19,070 | $4,098,142 | |
| 8 | WCC |
Wesco International Inc
|
7,757 | $2,679,500 |
All Filings in AIT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,350,817 | 6,952 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,771,010 | 6,675 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,352,920 | 5,269 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,675,844 | 14,081 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,591,352 | 11,148 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $792,970 | 3,519 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $859,936 | 3,591 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $769,574 | 3,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $651,840 | 3,360 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $712,760 | 3,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $634,290 | 3,673 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $257,579 | 1,666 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||