NORTHERN TRUST CORP
BankPosition in DSGR — Distribution Solutions Group, Inc.
CIK 73124
CHICAGO, IL
Position in DSGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,461,553
+$167,103 QoQ
Shares Held
90,002
+2.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 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.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in DSGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,553 | 90,002 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,294,450 | 87,441 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,400,129 | 87,628 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,720,133 | 90,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,656,485 | 96,705 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,943,388 | 105,121 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,742,442 | 108,792 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,098,734 | 106,433 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,147,990 | 104,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,339,984 | 122,322 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,830,152 | 121,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,804,152 | 107,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,652,248 | 50,946 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,428,836 | 53,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,856,637 | 50,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,421,964 | 50,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,941,664 | 76,701 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,333,750 | 60,554 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,487,847 | 63,705 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,211,240 | 64,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,565,477 | 66,632 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,388,998 | 65,349 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,931,931 | 77,233 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,338,733 | 81,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,719,581 | 84,302 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,875,556 | 70,193 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||