Position in QXO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,956,855
+$896,645 QoQ
Shares Held
615,698
+7.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 36.00986197778781.ToString("F0")%
Shared 0.ToString("F0")%
None 63.990138022212186.ToString("F0")%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $287,934,889 across 16 Industrial Distribution names. QXO ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
330,883 | $120,371,926 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
365,997 | $85,372,460 | |
| 3 | FAST |
Fastenal Co
|
561,100 | $26,035,040 | |
| 4 | QXO |
QXO, Inc.
This page
|
615,698 | $11,956,855 | |
| 5 | WCC |
Wesco International Inc
|
34,732 | $9,503,369 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
5,753 | $6,275,430 | |
| 7 | XMTR |
Xometry, Inc.
|
149,384 | $6,100,842 | |
| 8 | CNM |
Core & Main, Inc.
|
113,573 | $5,610,506 |
All Filings in QXO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,956,855 | 615,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,060,210 | 573,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,857,120 | 359,765 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,393,416 | 296,816 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,442,074 | 180,360 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||