Position in POOL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$93,011,513
+$38,021,862 QoQ
Shares Held
432,813
+59.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#16
of 605 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $298,176,275 across 15 Industrial Distribution names. POOL ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
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|
432,813 | $93,011,513 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
47,704 | $64,896,521 | |
| 3 | WSO |
Watsco Inc
|
144,050 | $60,029,956 | |
| 4 | FAST |
Fastenal Co
|
959,652 | $46,092,085 | |
| 5 | WCC |
Wesco International Inc
|
49,126 | $16,969,594 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
35,572 | $4,231,289 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
30,610 | $3,502,090 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,711 | $3,016,701 |
All Filings in POOL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,011,513 | 432,813 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $54,989,651 | 271,782 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,592,567 | 133,738 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,279,324 | 7,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,028,748 | 24,114 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $8,752,077 | 27,492 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,645,487 | 34,157 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,399,306 | 64,754 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $19,231,482 | 62,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,351,352 | 57,872 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,568,182 | 56,603 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,402,393 | 57,294 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $20,727,332 | 55,326 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,377,460 | 50,746 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $645,172 | 2,134 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||