Position in EVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,895,135
-$784,566 QoQ
Shares Held
128,223
-1.5% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 74 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in EVI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. EVI ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in EVI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,135 | 128,223 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,679,701 | 130,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,342,687 | 135,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,288,307 | 135,663 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,127,256 | 143,255 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,425,263 | 144,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,362,803 | 144,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,686,580 | 138,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,601,745 | 137,513 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,552,557 | 142,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,420,323 | 144,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,611,955 | 145,526 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,201,572 | 145,526 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,881,414 | 145,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,495,188 | 146,426 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,840,887 | 156,609 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||