Position in GIC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$278,621
+$37,651 QoQ
Shares Held
8,327
+8.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 23 holders
Holding Since
Jun 2021
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,730,336 across 9 Industrial Distribution names. GIC ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
74,975 | $3,601,048 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
84,748 | $2,635,662 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,519 | $2,066,446 | |
| 4 | CNM |
Core & Main, Inc.
|
20,914 | $1,009,099 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,720 | $408,207 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,187 | $401,384 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
4,631 | $286,566 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
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|
8,327 | $278,621 |
All Filings in GIC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,621 | 8,327 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $240,970 | 7,645 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $249,655 | 8,544 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $280,745 | 7,656 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $247,816 | 9,175 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $251,148 | 11,212 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $284,217 | 11,465 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $309,160 | 9,101 | Shares | Sole | 2024-10-10 | |
| 2023-06-30 | $381,976 | 13,755 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $400,050 | 14,905 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $391,186 | 16,625 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $366,175 | 13,648 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $459,474 | 13,606 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $495,665 | 15,379 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $552,845 | 13,517 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $493,706 | 13,030 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $517,354 | 14,093 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||