Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,260
+$57,974 QoQ
Shares Held
13,636
+7.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 162 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $593,519,454 across 20 Industrial Distribution names. GIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
121,408 | $165,163,443 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
245,433 | $82,993,168 | |
| 3 | CNM |
Core & Main, Inc.
|
1,637,935 | $79,030,363 | |
| 4 | POOL |
Pool Corp
|
306,915 | $65,956,033 | |
| 5 | FAST |
Fastenal Co
|
1,185,061 | $56,918,479 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
352,999 | $41,989,231 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
146,009 | $34,652,315 | |
| 8 | WCC |
Wesco International Inc
|
66,088 | $22,828,777 |
All Filings in GIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,260 | 13,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $398,286 | 12,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,493 | 12,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $462,445 | 12,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $405,447 | 15,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $257,846 | 11,511 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $301,223 | 12,151 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $457,609 | 13,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $451,301 | 14,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $732,645 | 16,361 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $434,270 | 11,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $411,413 | 12,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $341,043 | 12,281 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $259,569 | 9,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,793 | 9,171 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $213,861 | 7,971 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $248,918 | 7,371 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $223,763 | 5,471 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $200,840 | 5,471 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||