Position in GIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$340,956
+$227,107 QoQ
Shares Held
10,190
+182.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
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, 2026CITIGROUP INC holds $644,583,570 across 21 Industrial Distribution names. GIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
623,906 | $215,515,849 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
94,791 | $128,953,675 | |
| 3 | FAST |
Fastenal Co
|
2,124,988 | $102,063,172 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
306,628 | $72,772,022 | |
| 5 | WSO |
Watsco Inc
|
139,518 | $58,141,335 | |
| 6 | XMTR |
Xometry, Inc.
|
206,030 | $19,886,014 | |
| 7 | POOL |
Pool Corp
|
65,868 | $14,155,032 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
120,845 | $13,825,876 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,956 | 10,190 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $113,849 | 3,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,173 | 1,854 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $115,582 | 3,152 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $187,934 | 6,958 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $251,909 | 11,246 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $344,183 | 13,884 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $481,014 | 14,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $186,591 | 5,950 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $244,990 | 5,471 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $264,733 | 6,816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $147,098 | 4,391 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $177,283 | 6,384 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,872 | 1,113 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,117 | 515 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,607 | 619 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,529 | 1,289 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,039 | 901 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $144,090 | 3,523 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $66,231 | 1,748 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,093 | 847 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||