Position in GIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$600,238
+$60,679 QoQ
Shares Held
17,939
+4.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $508,229,366 across 21 Industrial Distribution names. GIC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
89,250 | $121,415,700 | |
| 2 | FAST |
Fastenal Co
|
2,406,086 | $115,564,310 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
206,451 | $48,997,015 | |
| 4 | WSO |
Watsco Inc
|
108,856 | $45,363,560 | |
| 5 | WCC |
Wesco International Inc
|
126,531 | $43,707,603 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
104,826 | $35,446,911 | |
| 7 | CNM |
Core & Main, Inc.
|
481,707 | $23,242,362 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134,145 | $15,956,547 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,238 | 17,939 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $539,559 | 17,118 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $530,226 | 18,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $777,660 | 21,207 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $554,812 | 20,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $454,406 | 20,286 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $959,298 | 38,697 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $650,661 | 19,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $619,328 | 19,749 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $866,582 | 19,352 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $773,343 | 19,911 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $670,469 | 20,014 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $559,010 | 20,130 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $488,139 | 18,187 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $418,292 | 17,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $472,583 | 17,614 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $553,659 | 16,395 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $453,766 | 14,079 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $579,716 | 14,174 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $545,805 | 14,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $515,481 | 14,042 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||