Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,976
+$75,176 QoQ
Shares Held
21,398
+5.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,984,189 across 19 Industrial Distribution names. GIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,976 | 21,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $640,800 | 20,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $817,925 | 27,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,054,115 | 28,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,949,770 | 72,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,658,294 | 74,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,028,610 | 41,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,232,210 | 95,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,277,746 | 104,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,479,907 | 122,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,249,070 | 135,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,361,498 | 130,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,053,975 | 145,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,692,432 | 137,572 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,083,064 | 131,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,284,930 | 122,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,156,850 | 123,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,682,663 | 114,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,603,008 | 112,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,303,280 | 113,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,167,281 | 113,519 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||