Position in DSGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,761,831
-$355,999 QoQ
Shares Held
219,582
-1.7% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23.968266979989252.ToString("F0")%
Shared 0.ToString("F0")%
None 76.03173302001075.ToString("F0")%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026STATE STREET CORP holds $8,379,639,479 across 20 Industrial Distribution names. DSGR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
55,569,175 | $2,578,409,720 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,994,093 | $2,175,176,784 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,571,451 | $1,066,336,660 | |
| 4 | WSO |
Watsco Inc
|
1,273,941 | $463,446,996 | |
| 5 | WCC |
Wesco International Inc
|
1,465,249 | $400,921,431 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,207,223 | $320,300,406 | |
| 7 | CNM |
Core & Main, Inc.
|
5,779,777 | $285,520,983 | |
| 8 | POOL |
Pool Corp
|
1,191,868 | $241,150,652 |
All Filings in DSGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,761,831 | 219,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,117,830 | 223,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,977,717 | 231,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,288,322 | 228,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,404,888 | 228,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,429,479 | 245,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,705,455 | 226,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,903,300 | 230,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,441,646 | 209,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,400,462 | 202,803 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,082,740 | 195,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,592,041 | 99,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,109,116 | 92,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,600,885 | 86,863 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,190,478 | 84,521 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,090,029 | 120,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,840,150 | 95,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,567,857 | 93,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,333,991 | 93,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,483,960 | 92,841 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,981,544 | 76,419 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,017,716 | 79,266 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,649,364 | 80,398 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,413,520 | 87,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,178,512 | 88,212 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||