SG Americas Securities, LLC
Broker-DealerPosition in GIC — GLOBAL INDUSTRIAL Co
CIK 1313360
NEW YORK, NY
Position in GIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$776,238
+$44,691 QoQ
Shares Held
23,199
-0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 162 holders
Holding Since
Jun 2020
14 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, 2026SG Americas Securities, LLC holds $142,466,089 across 17 Industrial Distribution names. GIC ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,937 | $35,284,694 | |
| 2 | FAST |
Fastenal Co
|
624,102 | $29,975,619 | |
| 3 | WCC |
Wesco International Inc
|
80,610 | $27,845,112 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
48,354 | $11,475,854 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
33,518 | $11,334,111 | |
| 6 | QXO |
QXO, Inc.
|
497,896 | $8,603,642 | |
| 7 | POOL |
Pool Corp
|
22,170 | $4,764,333 | |
| 8 | CNM |
Core & Main, Inc.
|
96,690 | $4,665,292 |
All Filings in GIC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,238 | 23,199 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $731,547 | 23,209 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $746,132 | 25,535 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $887,414 | 24,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $387,593 | 14,350 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $420,672 | 18,780 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $197,675 | 7,974 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $281,305 | 8,281 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $135,952 | 3,036 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $172,721 | 4,447 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $102,409 | 3,057 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $145,204 | 5,410 | Shares | Sole | 2023-04-28 | |
| 2021-09-30 | $206,348 | 5,446 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||