Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$862,699
+$518,502 QoQ
Shares Held
25,783
+136.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026WELLS FARGO & COMPANY/MN holds $2,005,814,142 across 21 Industrial Distribution names. GIC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
892,084 | $1,213,591,072 | |
| 2 | FAST |
Fastenal Co
|
5,344,767 | $256,709,158 | |
| 3 | WSO |
Watsco Inc
|
398,839 | $166,208,173 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
437,336 | $103,792,950 | |
| 5 | POOL |
Pool Corp
|
404,013 | $86,822,392 | |
| 6 | WCC |
Wesco International Inc
|
174,732 | $60,357,673 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
327,030 | $37,415,500 | |
| 8 | QXO |
QXO, Inc.
|
1,929,777 | $33,346,545 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,699 | 25,783 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||