Position in POOL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,997,919
-$4,676,562 QoQ
Shares Held
251,270
-13.4% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,660,464,411 across 21 Industrial Distribution names. POOL ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in POOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,997,919 | 251,270 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $58,674,481 | 289,994 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $62,283,590 | 272,278 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $112,935,241 | 364,225 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $115,429,573 | 396,012 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $140,688,412 | 441,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,506,867 | 450,246 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $139,851,579 | 371,156 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $121,400,264 | 395,016 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $164,986,710 | 408,889 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $169,771,513 | 425,802 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $157,446,764 | 442,142 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $153,032,197 | 408,478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135,849,028 | 396,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $120,348,501 | 398,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $126,609,393 | 397,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,105,548 | 404,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $190,792,456 | 451,206 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $275,322,776 | 486,436 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $202,988,931 | 467,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,054,378 | 449,253 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $154,399,611 | 447,224 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $178,341,451 | 478,769 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $126,906,073 | 379,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $103,683,603 | 381,372 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $69,676,255 | 354,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||