Position in QXO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$44,918,887
+$11,240,030 QoQ
Shares Held
2,599,473
+49.9% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 638 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,176,802,094 across 20 Industrial Distribution names. QXO ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in QXO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,918,887 | 2,599,473 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $33,678,857 | 1,734,236 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,136,118 | 2,080,670 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,837,970 | 2,142,601 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $70,607,579 | 3,277,975 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,184,177 | 456,734 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,162,423 | 450,467 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $904,267 | 57,341 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||