PRICE T ROWE ASSOCIATES INC /MD/
Position in DSGR — Distribution Solutions Group, Inc.
CIK 80255
BALTIMORE, MD
Position in DSGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,772
+$46,601 QoQ
Shares Held
13,520
+9.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 112 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. DSGR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in DSGR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,772 | 13,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,171 | 12,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $304,412 | 11,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,488 | 7,729 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,315 | 7,729 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $334,115 | 9,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $284,387 | 9,011 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $218,868 | 8,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $307,414 | 5,905 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $289,443 | 6,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $230,301 | 6,248 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $224,677 | 4,372 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $230,990 | 4,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,993 | 4,319 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,109 | 4,319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $217,967 | 4,203 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $214,483 | 4,213 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||