Position in QXO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$823,806
-$111,655 QoQ
Shares Held
47,674
-1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 638 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026XPONANCE LLC holds $48,335,496 across 15 Industrial Distribution names. QXO ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,306 | $16,741,082 | |
| 2 | FAST |
Fastenal Co
|
291,271 | $13,989,746 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
26,899 | $6,383,939 | |
| 4 | WSO |
Watsco Inc
|
6,437 | $2,682,491 | |
| 5 | WCC |
Wesco International Inc
|
5,978 | $2,064,980 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,632 | $1,566,310 | |
| 7 | CNM |
Core & Main, Inc.
|
22,814 | $1,100,775 | |
| 8 | QXO |
QXO, Inc.
This page
|
47,674 | $823,806 |
All Filings in QXO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,806 | 47,674 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $935,461 | 48,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $603,873 | 31,305 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $582,664 | 30,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $533,588 | 24,772 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||