Position in EVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,381,782
-$521,085 QoQ
Shares Held
93,490
+1.1% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in EVI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,507,743,668 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.
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in EVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,782 | 93,490 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,902,867 | 92,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,204,294 | 89,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,805,229 | 88,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,940,053 | 88,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,480,281 | 88,217 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,424,362 | 87,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,711,091 | 88,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,642,918 | 86,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,106,664 | 84,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,980,885 | 83,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,011,760 | 81,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,795,046 | 81,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $356,479 | 18,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,498 | 16,904 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $306,638 | 16,904 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $168,870 | 16,904 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,559,384 | 83,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,586,562 | 82,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,089,340 | 76,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,121,877 | 74,714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,087,810 | 72,569 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,259,977 | 75,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,877,734 | 70,565 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,539,282 | 70,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,000,483 | 63,402 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||