Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,282,234
+$4,513,066 QoQ
Shares Held
479,296
+146.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 638 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $52,364,191 across 19 Industrial Distribution names. QXO ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
This page
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in QXO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,282,234 | 479,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,769,168 | 194,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,266,992 | 169,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,495,048 | 130,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $970,312 | 45,047 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $138,053 | 10,196 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $221,010 | 13,900 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $218,382 | 13,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,449 | 62 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 SSNT | — | 680 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 SSNT | — | 805 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 SSNT | — | 200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 SSNT | — | 100 | Shares | Defined | 2023-08-21 | |
| 2022-12-31 SSNT | — | 868 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SSNT | — | 868 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||