Position in POOL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$67,907
+$22,586 QoQ
Shares Held
316
+41.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
of 605 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $5,912,062 across 12 Industrial Distribution names. POOL ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
14,257 | $4,821,004 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
2,823 | $335,795 | |
| 3 | FAST |
Fastenal Co
|
4,444 | $213,444 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
7,247 | $156,836 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
91 | $123,795 | |
| 6 | POOL |
Pool Corp
This page
|
316 | $67,907 | |
| 7 | WSO |
Watsco Inc
|
159 | $66,259 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
270 | $64,078 |
All Filings in POOL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,907 | 316 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $45,321 | 224 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $60,847 | 266 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $88,059 | 284 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $81,614 | 280 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $71,628 | 225 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $63,755 | 187 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $267,150 | 709 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $75,602 | 246 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $12,507 | 31 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $15 | 43 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $7 | 17 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,122 | 13 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $11 | 39 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,603 | 45 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $4,136 | 13 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $3,863 | 11 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||