Position in DXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,735,490
+$298,367 QoQ
Shares Held
10,285
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DXPE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $351,465,450 across 11 Industrial Distribution names. DXPE ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
149,769 | $203,745,747 | |
| 2 | FAST |
Fastenal Co
|
1,167,342 | $56,067,436 | |
| 3 | POOL |
Pool Corp
|
228,284 | $49,058,231 | |
| 4 | WCC |
Wesco International Inc
|
34,055 | $11,763,618 | |
| 5 | WSO |
Watsco Inc
|
25,749 | $10,730,380 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
22,216 | $7,512,340 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
40,329 | $4,797,134 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
166,478 | $3,602,964 |
All Filings in DXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,490 | 10,285 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,437,123 | 10,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,191,990 | 10,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,292,742 | 10,857 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $951,616 | 10,857 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $884,870 | 10,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $907,498 | 10,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $671,535 | 12,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $683,245 | 14,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $653,088 | 12,155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $409,623 | 12,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $424,695 | 12,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $457,928 | 12,577 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $408,591 | 15,178 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $450,111 | 16,338 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $378,501 | 15,984 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $489,589 | 15,984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $396,462 | 14,635 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $375,680 | 14,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $432,756 | 14,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $487,345 | 14,635 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $459,820 | 15,241 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $373,575 | 16,805 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $298,775 | 18,523 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $394,098 | 19,794 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $242,674 | 19,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||