Position in ALTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,896
+$409,231 QoQ
Shares Held
101,375
+120.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALTG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,156,691,746 across 21 Industrial Distribution names. ALTG ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
|
235,194 | $50,543,186 |
All Filings in ALTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,896 | 101,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,665 | 45,934 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $288,152 | 62,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,505,753 | 207,977 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,075,416 | 170,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $766,640 | 163,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,228,296 | 187,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $510,359 | 75,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $291,964 | 36,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $546,386 | 42,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $370,950 | 29,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $306,371 | 25,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,279 | 11,730 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $438,552 | 27,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $277,187 | 21,015 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $114,998 | 10,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,300 | 19,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,354 | 7,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $359,132 | 24,531 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $87,445 | 6,369 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,760 | 7,657 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $512,369 | 39,413 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,778 | 9,593 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,491 | 6,704 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,345 | 9,697 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,348 | 23,735 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||