Position in POOL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$855,516
+$416,056 QoQ
Shares Held
3,981
+83.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 605 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $11,854,741 across 20 Industrial Distribution names. POOL ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,188 | $2,976,555 | |
| 2 | FAST |
Fastenal Co
|
31,129 | $1,495,125 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
12,347 | $1,468,675 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
3,990 | $1,349,218 | |
| 5 | WSO |
Watsco Inc
|
3,000 | $1,250,190 | |
| 6 | POOL |
Pool Corp
This page
|
3,981 | $855,516 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,756 | $654,081 | |
| 8 | QXO |
QXO, Inc.
|
33,289 | $575,233 |
All Filings in POOL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,516 | 3,981 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $439,460 | 2,172 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $860,740 | 2,953 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,320,515 | 4,148 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,318,755 | 3,868 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,437,492 | 3,815 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,203,504 | 3,916 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,520,388 | 3,768 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,402,661 | 3,518 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,632,362 | 4,584 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,684,381 | 4,496 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $854,045 | 2,494 | Shares | Other | 2023-05-03 | |
| 2022-03-31 | $221,150 | 523 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,123,510 | 1,985 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $941,800 | 2,168 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $956,764 | 2,086 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $695,313 | 2,014 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $733,825 | 1,970 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $562,696 | 1,682 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $435,535 | 1,602 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $275,281 | 1,399 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||