Position in ALTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$326,456
-$304,078 QoQ
Shares Held
50,457
-57.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 132 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALTG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $21,677,890 across 14 Industrial Distribution names. ALTG ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
151,189 | $7,261,607 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
4,608 | $6,268,723 | |
| 3 | WCC |
Wesco International Inc
|
10,672 | $3,686,428 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
4,834 | $1,634,617 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,914 | $691,579 | |
| 6 | WSO |
Watsco Inc
|
1,536 | $640,097 | |
| 7 | POOL |
Pool Corp
|
2,113 | $454,083 | |
| 8 | DNOW |
DNOW Inc.
|
25,216 | $327,051 |
All Filings in ALTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,456 | 50,457 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $630,534 | 117,418 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $241,674 | 52,538 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $435,131 | 60,101 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $1,374 | 293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,303 | 811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,874 | 4,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,357 | 5,144 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $66,174 | 5,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,403 | 4,398 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,621 | 3,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,847 | 1,203 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $18,531 | 1,405 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||