Position in QXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,351,208
+$394,353 QoQ
Shares Held
714,769
+16.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 638 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. QXO ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
This page
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in QXO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,351,208 | 714,769 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||