Position in DXPE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$709,045
+$187,294 QoQ
Shares Held
4,202
+12.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 46 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DXPE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $251,460,929 across 8 Industrial Distribution names. DXPE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
530,366 | $221,019,423 | |
| 2 | POOL |
Pool Corp
|
82,397 | $17,707,115 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,381 | $5,786,342 | |
| 4 | FAST |
Fastenal Co
|
57,578 | $2,765,471 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,296 | $1,763,078 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
10,832 | $1,239,289 | |
| 7 | DXPE |
Dxp Enterprises Inc
This page
|
4,202 | $709,045 | |
| 8 | WCC |
Wesco International Inc
|
1,364 | $471,166 |
All Filings in DXPE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,045 | 4,202 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $521,751 | 3,734 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $386,899 | 3,524 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $375,784 | 3,156 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $235,164 | 2,683 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||