Position in GIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,059,785
+$582,812 QoQ
Shares Held
151,219
+6.5% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,660,464,411 across 21 Industrial Distribution names. GIC ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,059,785 | 151,219 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,476,973 | 142,036 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,100,674 | 140,338 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,073,549 | 138,357 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,843,278 | 142,291 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,447,313 | 153,898 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,803,305 | 153,421 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,686,160 | 137,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,153,505 | 132,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,198,536 | 138,422 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,582,899 | 143,741 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,694,924 | 140,147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,059,807 | 146,194 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,839,005 | 143,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,327,259 | 141,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,749,043 | 177,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,968,543 | 176,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,772,359 | 179,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,015,162 | 147,070 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,169,893 | 162,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,798,048 | 157,942 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||