Position in DXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,455,270
+$5,412,261 QoQ
Shares Held
150,855
+5.2% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in DXPE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,660,464,411 across 21 Industrial Distribution names. DXPE ranks #14 (1.0% 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 DXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,455,270 | 150,855 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,043,009 | 143,441 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,314,824 | 139,492 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,422,081 | 146,318 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,400,366 | 152,885 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,703,616 | 227,372 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,915,019 | 228,940 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,083,937 | 207,720 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,775,516 | 213,253 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,691,054 | 217,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,297,005 | 246,202 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,749,603 | 250,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,294,634 | 255,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,865,540 | 255,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,223,967 | 262,213 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,292,200 | 265,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,155,480 | 266,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,635,478 | 281,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,471,739 | 291,069 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,007,168 | 304,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,327,793 | 310,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,006,437 | 298,523 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,245,631 | 415,908 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,811,421 | 422,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,570,098 | 430,442 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,492,430 | 203,298 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||