Position in EVI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,591,673
-$509,938 QoQ
Shares Held
175,350
+16.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 73 holders
Holding Since
Mar 2020
12 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, 2026FIFTH THIRD BANCORP holds $118,384,515 across 18 Industrial Distribution names. EVI ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
16,937 | $23,041,094 | |
| 2 | FAST |
Fastenal Co
|
393,201 | $18,885,444 | |
| 3 | WSO |
Watsco Inc
|
40,467 | $16,863,812 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
135,240 | $15,472,808 | |
| 5 | WCC |
Wesco International Inc
|
27,941 | $9,651,659 | |
| 6 | POOL |
Pool Corp
|
42,183 | $9,065,126 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
17,879 | $6,045,783 | |
| 8 | CNM |
Core & Main, Inc.
|
64,768 | $3,125,056 |
All Filings in EVI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,673 | 175,350 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,101,611 | 150,710 | Shares | Defined | 2026-05-01 | |
| 2022-06-30 | $3,096 | 310 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,004 | 323 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $9,899 | 317 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $6,419 | 236 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,702 | 236 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,789 | 236 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,432 | 215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,900 | 109 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,431 | 112 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,720 | 109 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||