Position in QXO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,758,225
+$1,667,935 QoQ
Shares Held
217,490
+102.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
of 638 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $53,545,830 across 12 Industrial Distribution names. QXO ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
225,805 | $10,845,412 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
40,228 | $9,547,310 | |
| 3 | POOL |
Pool Corp
|
42,318 | $9,094,137 | |
| 4 | WSO |
Watsco Inc
|
15,750 | $6,563,496 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4,064 | $5,528,664 | |
| 6 | QXO |
QXO, Inc.
This page
|
217,490 | $3,758,225 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
26,740 | $3,059,322 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,598 | $2,569,262 |
All Filings in QXO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,758,225 | 217,490 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,090,290 | 107,636 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,543,990 | 80,041 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $508,787 | 26,694 | Shares | Other | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||