Position in ALTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,924
+$70,375 QoQ
Shares Held
16,990
+130.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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, 2026WELLS FARGO & COMPANY/MN holds $2,005,814,142 across 21 Industrial Distribution names. ALTG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
892,084 | $1,213,591,072 | |
| 2 | FAST |
Fastenal Co
|
5,344,767 | $256,709,158 | |
| 3 | WSO |
Watsco Inc
|
398,839 | $166,208,173 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
437,336 | $103,792,950 | |
| 5 | POOL |
Pool Corp
|
404,013 | $86,822,392 | |
| 6 | WCC |
Wesco International Inc
|
174,732 | $60,357,673 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
327,030 | $37,415,500 | |
| 8 | QXO |
QXO, Inc.
|
1,929,777 | $33,346,545 |
All Filings in ALTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,924 | 16,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,549 | 7,365 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $100,785 | 21,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,954 | 15,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,663 | 12,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,106 | 12,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,965 | 12,533 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,678 | 8,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,984 | 8,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,539 | 7,146 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,023,441 | 648,621 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,962,759 | 660,262 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,156,013 | 355,223 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $63,652 | 4,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,191 | 242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,216 | 383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,399 | 602 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,727 | 4,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,103 | 12,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,820 | 424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,591 | 496 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,057 | 6,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $268,250 | 27,151 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $187,582 | 23,957 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $246,028 | 31,664 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,794 | 21,732 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||