Position in GIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,810,754
-$34,836 QoQ
Shares Held
54,117
-7.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 162 holders
Holding Since
Mar 2020
17 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, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. GIC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
21,411 | $29,127,523 |
All Filings in GIC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,754 | 54,117 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,845,590 | 58,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,099,227 | 37,619 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,048,032 | 91,430 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,062,672 | 42,867 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,589,320 | 46,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,401,180 | 108,456 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $1,295,161 | 55,043 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $2,800,561 | 86,893 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,636,321 | 211,157 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,095,863 | 134,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,018,677 | 163,952 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||