Position in QXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,095,080
+$3,596,108 QoQ
Shares Held
1,047,169
+40.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#89
of 638 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $32,104,333 across 7 Industrial Distribution names. QXO ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
This page
|
1,047,169 | $18,095,080 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,769 | $5,127,347 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
14,214 | $3,373,408 | |
| 4 | FAST |
Fastenal Co
|
68,200 | $3,275,646 | |
| 5 | DSGR |
Distribution Solutions Group, Inc.
|
39,500 | $1,080,325 | |
| 6 | WSO |
Watsco Inc
|
1,955 | $814,707 | |
| 7 | XMTR |
Xometry, Inc.
|
3,500 | $337,820 |
All Filings in QXO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,095,080 | 1,047,169 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,498,972 | 746,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,401,914 | 746,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,711,764 | 719,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,456,582 | 578,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $901,764 | 66,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $624,870 | 39,300 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||