Position in GIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$586,552
+$254,269 QoQ
Shares Held
17,530
+66.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $739,678,579 across 21 Industrial Distribution names. GIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
180,263 | $245,229,783 | |
| 2 | FAST |
Fastenal Co
|
4,981,867 | $239,279,066 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
668,972 | $158,767,121 | |
| 4 | WSO |
Watsco Inc
|
92,175 | $38,412,086 | |
| 5 | QXO |
QXO, Inc.
|
975,580 | $16,858,016 | |
| 6 | TITN |
Titan Machinery Inc.
|
611,482 | $12,914,499 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
224,357 | $4,855,608 | |
| 8 | XMTR |
Xometry, Inc.
|
47,963 | $4,629,388 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,552 | 17,530 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $332,283 | 10,542 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $246,792 | 8,446 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $313,968 | 8,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,479 | 8,348 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $186,568 | 8,329 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $207,020 | 8,351 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $283,683 | 8,351 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $196,124 | 6,254 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $3,042,353 | 67,940 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $254,983 | 6,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $225,388 | 6,728 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $186,836 | 6,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,583 | 8,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,026 | 6,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $161,918 | 6,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,560 | 6,324 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $232,120 | 7,202 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $328,099 | 8,022 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $291,069 | 7,682 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $539,195 | 14,688 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||