Position in DSGR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$776,740
-$89,416 QoQ
Shares Held
28,400
-14.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 112 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LPL Financial LLC holds $339,499,108 across 17 Industrial Distribution names. DSGR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,457,148 | $118,016,818 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
64,355 | $87,548,542 | |
| 3 | QXO |
QXO, Inc.
|
2,266,165 | $39,159,331 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
121,505 | $28,836,781 | |
| 5 | WCC |
Wesco International Inc
|
49,480 | $17,091,876 | |
| 6 | WSO |
Watsco Inc
|
32,777 | $13,659,159 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
30,888 | $10,444,777 | |
| 8 | POOL |
Pool Corp
|
43,296 | $9,304,310 |
All Filings in DSGR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,740 | 28,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $866,156 | 33,009 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $904,116 | 33,009 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,018,478 | 33,859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $930,106 | 33,859 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $929,852 | 33,209 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $989,309 | 28,759 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,107,509 | 28,759 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $849,270 | 28,309 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,004,403 | 28,309 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||