Position in QXO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$638,807
-$111,931 QoQ
Shares Held
36,968
-4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
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, 2026Swiss Life Asset Management Ltd holds $127,204,126 across 14 Industrial Distribution names. QXO ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,537,414 | $73,841,993 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
21,978 | $29,898,870 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
62,105 | $14,739,379 | |
| 4 | WSO |
Watsco Inc
|
7,379 | $3,075,050 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,491 | $1,180,481 | |
| 6 | WCC |
Wesco International Inc
|
3,157 | $1,090,522 | |
| 7 | QXO |
QXO, Inc.
This page
|
36,968 | $638,807 | |
| 8 | CNM |
Core & Main, Inc.
|
12,740 | $614,705 |
All Filings in QXO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,807 | 36,968 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $750,738 | 38,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $559,680 | 29,014 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $463,424 | 24,314 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $299,578 | 13,908 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||