Position in GIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,599,979
+$1,609,495 QoQ
Shares Held
346,682
+9.4% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,511,086,160 across 21 Industrial Distribution names. GIC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,599,979 | 346,682 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,990,484 | 316,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,306,482 | 318,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,850,753 | 323,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,341,660 | 308,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,836,480 | 305,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,271,059 | 333,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,727,012 | 315,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,647,684 | 307,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,769,760 | 307,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,763,548 | 302,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,032,111 | 299,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,102,369 | 291,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,993,435 | 297,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,770,898 | 287,756 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,286,142 | 271,567 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,142,856 | 270,739 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,665,583 | 268,867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,702,752 | 261,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,849,126 | 259,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,472,318 | 258,031 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||