Position in BXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,399,539
-$5,098,972 QoQ
Shares Held
22,617
-81.1% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 156 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in BXC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,984,189 across 19 Industrial Distribution names. BXC ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in BXC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,539 | 22,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,498,511 | 119,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,569,650 | 123,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,542,831 | 116,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,177,822 | 123,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,149,433 | 122,025 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,767,224 | 76,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,874,240 | 74,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,927,478 | 74,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,481,732 | 72,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,285,832 | 64,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,570,010 | 92,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,410,541 | 100,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,060,107 | 15,599 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $883,967 | 12,431 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $769,977 | 12,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $828,377 | 12,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $907,412 | 12,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,120,870 | 11,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,039,677 | 21,270 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||