Position in GIC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,509,952
+$652,105 QoQ
Shares Held
314,105
+0.4% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,177,182,669 across 21 Industrial Distribution names. GIC ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,509,952 | 314,105 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,857,847 | 312,749 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,967,821 | 306,907 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,223,476 | 306,067 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,336,338 | 308,639 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,866,853 | 306,556 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,914,998 | 319,282 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,551,147 | 192,851 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,177,636 | 196,991 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,189,526 | 205,215 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,023,371 | 206,575 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,976,718 | 238,111 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,611,397 | 238,077 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,362,393 | 237,049 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,654,799 | 240,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,462,605 | 166,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,402,219 | 159,971 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,180,939 | 160,749 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,129,932 | 174,326 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,203,290 | 242,895 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,583,052 | 233,807 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||