Position in DSGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$317,807
+$15,391 QoQ
Shares Held
11,620
+0.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 112 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $508,118,374 across 20 Industrial Distribution names. DSGR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
89,250 | $121,415,700 | |
| 2 | FAST |
Fastenal Co
|
2,406,086 | $115,564,310 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
206,451 | $48,997,015 | |
| 4 | WSO |
Watsco Inc
|
108,856 | $45,363,560 | |
| 5 | WCC |
Wesco International Inc
|
126,531 | $43,707,603 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
104,826 | $35,446,911 | |
| 7 | CNM |
Core & Main, Inc.
|
481,707 | $23,242,362 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134,145 | $15,956,547 |
All Filings in DSGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,807 | 11,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $302,416 | 11,525 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $315,560 | 11,521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $425,812 | 14,156 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $387,519 | 14,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $411,880 | 14,710 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $487,723 | 14,178 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $542,413 | 14,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $419,580 | 13,986 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $446,622 | 12,588 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $374,427 | 11,864 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $310,960 | 11,960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $340,212 | 6,535 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $310,219 | 6,824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $242,059 | 6,567 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $313,581 | 6,102 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $226,114 | 5,867 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $328,007 | 5,991 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $308,661 | 6,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $320,043 | 5,981 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $374,429 | 7,220 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $378,261 | 7,430 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $283,024 | 6,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $237,852 | 7,373 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $208,603 | 7,807 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||