Position in GIC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$344,197
-$114,848 QoQ
Shares Held
10,920
-30.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,720,813,520 across 20 Industrial Distribution names. GIC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
922,497 | $1,006,269,043 | |
| 2 | FAST |
Fastenal Co
|
4,908,892 | $227,772,586 | |
| 3 | WSO |
Watsco Inc
|
421,188 | $153,223,979 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
414,560 | $96,700,263 | |
| 5 | POOL |
Pool Corp
|
422,872 | $85,559,690 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
367,201 | $48,878,122 | |
| 7 | WCC |
Wesco International Inc
|
138,126 | $37,794,035 | |
| 8 | QXO |
QXO, Inc.
|
1,717,552 | $33,354,858 |
All Filings in GIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,197 | 10,920 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $459,045 | 15,710 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $323,355 | 8,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $200,333 | 7,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,756 | 6,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $174,967 | 7,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $166,045 | 4,888 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,578 | 6,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $273,694 | 6,112 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $216,416 | 5,572 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $160,565 | 4,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $206,413 | 7,433 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $121,263 | 4,518 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,283 | 2,137 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,125 | 2,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,000 | 2,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,947 | 5,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $409,530 | 10,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $194,185 | 5,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $439,600 | 11,975 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||