Position in GIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,814,722
+$114,246 QoQ
Shares Held
84,122
-1.8% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 162 holders
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. GIC ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in GIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,722 | 84,122 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,700,476 | 85,675 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||