Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$737,991
-$187,845 QoQ
Shares Held
22,056
-24.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Invesco Ltd. holds $4,683,702,180 across 20 Industrial Distribution names. GIC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,561,324 | $1,900,130,387 | |
| 2 | QXO |
QXO, Inc.
|
48,108,252 | $831,310,590 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
416,805 | $567,021,515 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,120,943 | $503,363,393 | |
| 5 | WCC |
Wesco International Inc
|
971,590 | $335,616,329 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
442,909 | $149,769,674 | |
| 7 | CNM |
Core & Main, Inc.
|
2,008,256 | $96,898,349 | |
| 8 | POOL |
Pool Corp
|
329,319 | $70,770,651 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,991 | 22,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $925,836 | 29,373 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $881,565 | 30,170 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,103,619 | 30,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $758,141 | 28,069 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $650,472 | 29,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $729,419 | 29,424 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,115,198 | 32,829 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $918,909 | 29,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,524,892 | 34,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,207,806 | 31,097 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $954,515 | 28,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $697,859 | 25,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $605,402 | 22,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $639,145 | 27,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $778,015 | 28,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,019,953 | 30,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $839,010 | 26,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,029,125 | 25,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $974,416 | 25,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $871,751 | 23,747 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||