Position in POOL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$56,948
+$29,836 QoQ
Shares Held
265
+97.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 605 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $765,356 across 11 Industrial Distribution names. POOL ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
6,182 | $296,921 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
188 | $255,755 | |
| 3 | POOL |
Pool Corp
This page
|
265 | $56,948 | |
| 4 | QXO |
QXO, Inc.
|
2,596 | $44,858 | |
| 5 | WCC |
Wesco International Inc
|
110 | $37,997 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
136 | $32,276 | |
| 7 | WSO |
Watsco Inc
|
60 | $25,003 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
243 | $5,255 |
All Filings in POOL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,948 | 265 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $27,112 | 134 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $28,593 | 125 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $21,704 | 70 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $39,058 | 134 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $42,022 | 132 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $47,049 | 138 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $29,390 | 78 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,269 | 105 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $38,332 | 95 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $37,478 | 94 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $34,185 | 96 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $29,596 | 79 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $27,052 | 79 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $24,791 | 82 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $179,470 | 564 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $400,050 | 1,139 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $750,558 | 1,775 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,133,132 | 2,002 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $430,934 | 992 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $371,055 | 809 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $280,680 | 813 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $488,347 | 1,311 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $438,581 | 1,311 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $348,265 | 1,281 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||