Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,144,135
+$154,559 QoQ
Shares Held
93,967
-0.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 162 holders
Holding Since
Mar 2020
22 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, 2026BARCLAYS PLC holds $741,674,627 across 21 Industrial Distribution names. GIC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,646,340 | $390,725,869 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
130,148 | $177,053,338 | |
| 3 | FAST |
Fastenal Co
|
1,844,710 | $88,601,419 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
56,933 | $19,251,892 | |
| 5 | WSO |
Watsco Inc
|
39,243 | $16,353,735 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
77,841 | $8,905,787 | |
| 7 | XMTR |
Xometry, Inc.
|
84,295 | $8,136,153 | |
| 8 | QXO |
QXO, Inc.
|
368,348 | $6,365,053 |
All Filings in GIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,144,135 | 93,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,989,576 | 94,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,286,723 | 112,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,737,442 | 101,921 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,040,073 | 38,507 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $644,940 | 28,792 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $885,250 | 35,710 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,040,229 | 30,622 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $298,703 | 9,525 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $685,537 | 15,309 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $880,230 | 22,663 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $243,612 | 7,272 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $208,247 | 7,499 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $197,247 | 7,349 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $82,143 | 3,491 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $14,783 | 551 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,018 | 652 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||