Position in EVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,006
-$5,104 QoQ
Shares Held
880
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $52,364,191 across 19 Industrial Distribution names. EVI ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in EVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,006 | 880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,110 | 880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,683 | 880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,816 | 880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,210 | 880 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,766 | 880 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,331 | 1,060 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,489 | 1,060 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,055 | 1,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,394 | 1,060 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,153 | 1,060 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,309 | 1,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,794 | 1,127 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $22,116 | 1,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,972 | 1,130 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,638 | 1,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,467 | 1,248 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,200 | 1,248 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $72,733 | 2,329 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $80,293 | 2,952 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $106,328 | 3,744 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $108,087 | 3,757 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,244 | 4,186 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $70,915 | 2,665 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,249 | 2,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,481 | 1,995 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||