Position in EVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$689,353
-$387,165 QoQ
Shares Held
46,641
-10.8% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in EVI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. EVI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in EVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,353 | 46,641 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,076,518 | 52,309 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,014,230 | 41,162 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,328,061 | 42,014 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $984,467 | 45,097 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $949,445 | 56,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $784,635 | 47,990 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,018,168 | 52,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,048,640 | 55,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,466,783 | 58,907 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,153,229 | 48,598 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,205,953 | 48,588 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,072,434 | 48,747 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,977 | 16,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $377,455 | 15,813 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $275,273 | 15,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,820 | 14,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $847,629 | 45,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,774,800 | 56,830 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,536,446 | 56,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,778,549 | 62,625 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,732,499 | 60,219 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,048,352 | 68,461 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,840,692 | 69,173 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,577,013 | 72,640 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $955,367 | 60,543 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||