Position in DSGR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,211
+$931 QoQ
Shares Held
154
+23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 112 holders
Holding Since
Dec 2024
6 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, 2026Allworth Financial LP holds $11,714,053 across 19 Industrial Distribution names. DSGR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,733 | $6,438,773 | |
| 2 | CNM |
Core & Main, Inc.
|
33,752 | $1,628,534 | |
| 3 | WCC |
Wesco International Inc
|
3,244 | $1,120,574 | |
| 4 | FAST |
Fastenal Co
|
15,897 | $763,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,554 | $525,485 | |
| 6 | POOL |
Pool Corp
|
1,481 | $318,266 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,155 | $274,116 | |
| 8 | WSO |
Watsco Inc
|
444 | $185,028 |
All Filings in DSGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,211 | 154 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,280 | 125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,218 | 81 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,195 | 73 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,922 | 70 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $378 | 11 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||