Position in DXPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,566,355
+$2,066,160 QoQ
Shares Held
80,398
-2.3% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DXPE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,177,182,669 across 21 Industrial Distribution names. DXPE ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in DXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,566,355 | 80,398 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,500,195 | 82,303 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,387,590 | 85,505 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,559,364 | 88,682 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,947,047 | 90,668 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,548,258 | 91,761 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,898,552 | 95,601 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,884,325 | 110,276 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,670,956 | 123,712 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,705,555 | 124,801 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,432,290 | 131,522 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,451,669 | 127,409 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,064,811 | 139,105 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,949,566 | 146,715 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,266,557 | 154,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,624,837 | 153,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,777,329 | 155,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,589,613 | 169,421 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,400,041 | 171,408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,340,162 | 180,594 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,858,501 | 175,931 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,272,839 | 174,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,843,455 | 172,895 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,174,704 | 196,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,925,374 | 197,156 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,303,983 | 187,927 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||