Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,367,046
+$1,650,625 QoQ
Shares Held
100,629
+84.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 162 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $3,156,691,746 across 21 Industrial Distribution names. GIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
|
235,194 | $50,543,186 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,367,046 | 100,629 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,716,421 | 54,455 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,857,280 | 63,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,405,111 | 65,588 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,387,394 | 51,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,125,128 | 50,229 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,033,989 | 41,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,367,868 | 40,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,127,891 | 35,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,386,477 | 30,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,543,967 | 39,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,164,794 | 34,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $727,628 | 26,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $665,980 | 24,813 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $298,688 | 12,694 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $197,387 | 7,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,787 | 7,456 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $253,294 | 7,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $472,024 | 11,541 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $385,491 | 10,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $385,821 | 10,510 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||