Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,529,308
-$3,964,221 QoQ
Shares Held
75,592
-63.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 162 holders
Holding Since
Jun 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $768,691,962 across 19 Industrial Distribution names. GIC ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,046,336 | $248,326,922 | |
| 2 | FAST |
Fastenal Co
|
2,796,417 | $134,311,908 | |
| 3 | QXO |
QXO, Inc.
|
7,289,644 | $125,965,048 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
194,872 | $65,895,966 | |
| 5 | POOL |
Pool Corp
|
289,968 | $62,314,123 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
248,481 | $29,556,814 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
215,835 | $24,693,682 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
14,523 | $19,757,089 |
All Filings in GIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,308 | 75,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,493,529 | 206,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,136,488 | 244,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,325,520 | 227,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,770,983 | 213,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,331,305 | 148,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $784,603 | 31,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,813,811 | 112,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,954,715 | 126,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,148,302 | 70,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,419,993 | 191,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,101,472 | 241,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,244,410 | 332,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,438,947 | 277,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,982 | 9,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $606,250 | 22,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $723,927 | 21,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,093,016 | 64,940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $550,595 | 13,462 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||