Position in GIC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$954,245
-$7,083 QoQ
Shares Held
28,519
-6.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 162 holders
Holding Since
Mar 2021
5 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, 2026Allianz Asset Management GmbH holds $330,264,937 across 11 Industrial Distribution names. GIC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
751,342 | $178,315,993 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
444,741 | $52,901,941 | |
| 3 | WCC |
Wesco International Inc
|
99,477 | $34,362,339 | |
| 4 | CNM |
Core & Main, Inc.
|
668,964 | $32,277,512 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
45,521 | $15,392,925 | |
| 6 | DNOW |
DNOW Inc.
|
372,259 | $4,828,198 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,149 | $4,283,899 | |
| 8 | FAST |
Fastenal Co
|
77,412 | $3,718,097 |
All Filings in GIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,245 | 28,519 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $961,328 | 30,499 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $376,908 | 12,899 | Shares | Defined | 2026-02-11 | |
| 2021-06-30 | $623,665 | 16,989 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||