Position in QXO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,159,331
+$10,003,348 QoQ
Shares Held
2,266,165
+50.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 638 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$172,800
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LPL Financial LLC holds $339,499,108 across 17 Industrial Distribution names. QXO ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,457,148 | $118,016,818 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
64,355 | $87,548,542 | |
| 3 | QXO |
QXO, Inc.
This page
|
2,266,165 | $39,159,331 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
121,505 | $28,836,781 | |
| 5 | WCC |
Wesco International Inc
|
49,480 | $17,091,876 | |
| 6 | WSO |
Watsco Inc
|
32,777 | $13,659,159 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
30,888 | $10,444,777 | |
| 8 | POOL |
Pool Corp
|
43,296 | $9,304,310 |
All Filings in QXO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,800 | 10,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $39,159,331 | 2,266,165 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,155,983 | 1,501,338 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $194,200 | 10,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $192,900 | 10,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $20,794,292 | 1,077,983 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $190,600 | 10,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $11,380,097 | 597,067 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,245,140 | 243,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,377,569 | 175,596 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $575,564 | 36,199 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $901,066 | 57,138 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||