Position in EVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$314,265
-$85,027 QoQ
Shares Held
21,263
+9.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 73 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in EVI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,176,802,094 across 20 Industrial Distribution names. EVI ranks #20 (0.0% 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 EVI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,265 | 21,263 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $399,292 | 19,402 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $443,371 | 17,994 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $407,293 | 12,885 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $292,454 | 13,397 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $221,780 | 13,217 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $175,107 | 10,710 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $315,097 | 16,301 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $406,759 | 21,499 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $499,915 | 20,077 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $441,044 | 18,586 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $343,731 | 13,849 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $300,564 | 13,662 | Shares | Defined | 2023-08-03 | |
| 2022-03-31 | $256,985 | 13,824 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $502,831 | 16,101 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $428,970 | 15,771 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $409,725 | 14,427 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $411,554 | 14,305 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $403,680 | 13,492 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $369,772 | 13,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $301,702 | 13,897 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $219,987 | 13,941 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||