Position in GIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$882,560
+$177,014 QoQ
Shares Held
28,000
+16.0% QoQ
Ownership
0.073%
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 86%
Shared 0%
None 14%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,118,273,110 across 19 Industrial Distribution names. GIC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
905,422 | $987,643,461 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,513,643 | $600,811,019 | |
| 3 | FAST |
Fastenal Co
|
3,709,413 | $172,116,762 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
379,767 | $100,759,780 | |
| 5 | QXO |
QXO, Inc.
|
5,150,196 | $100,016,805 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
330,136 | $77,007,522 | |
| 7 | CNM |
Core & Main, Inc.
|
406,703 | $20,091,128 | |
| 8 | WCC |
Wesco International Inc
|
52,513 | $14,368,606 |
All Filings in GIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $882,560 | 28,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $705,546 | 24,146 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $847,370 | 23,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $615,206 | 22,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $646,060 | 28,842 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $426,982 | 17,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $488,828 | 14,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $416,774 | 13,290 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $575,691 | 12,856 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $481,499 | 12,397 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $476,738 | 14,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $382,587 | 13,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $367,546 | 13,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $315,160 | 13,394 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $309,269 | 11,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,512 | 8,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $268,024 | 8,316 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $325,891 | 7,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $302,134 | 7,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $295,992 | 8,063 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||