Position in EVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$468,380
-$353,290 QoQ
Shares Held
22,759
-31.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,556,249 across 11 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
496,101 | $23,827,731 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,311 | $15,387,484 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
28,911 | $9,776,254 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
30,680 | $7,281,284 | |
| 5 | WCC |
Wesco International Inc
|
6,791 | $2,345,815 | |
| 6 | WSO |
Watsco Inc
|
5,314 | $2,214,503 | |
| 7 | CNM |
Core & Main, Inc.
|
17,450 | $841,962 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
6,754 | $803,387 |
All Filings in EVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,380 | 22,759 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $821,670 | 33,347 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,073,191 | 33,951 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $238,711 | 10,935 | Shares | Sole | 2025-08-12 | |
| 2021-09-30 | $408 | 15 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $653 | 23 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $805 | 28 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $837 | 28 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||