Position in QXO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,809,162
+$114,844 QoQ
Shares Held
278,308
+15.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#182
of 638 holders
Holding Since
Sep 2024
8 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, 2026Summit Trail Advisors, LLC holds $27,105,540 across 11 Industrial Distribution names. QXO ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
22,402 | $5,316,666 | |
| 2 | QXO |
QXO, Inc.
This page
|
278,308 | $4,809,162 | |
| 3 | WCC |
Wesco International Inc
|
10,097 | $3,487,806 | |
| 4 | FAST |
Fastenal Co
|
54,982 | $2,640,785 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,296 | $2,533,159 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
1,708 | $2,323,563 | |
| 7 | WSO |
Watsco Inc
|
5,158 | $2,149,493 | |
| 8 | CNM |
Core & Main, Inc.
|
21,349 | $1,030,089 |
All Filings in QXO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,809,162 | 278,308 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,694,318 | 241,726 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,243,780 | 219,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,166,592 | 218,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,929,800 | 182,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,387,440 | 176,325 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,843,875 | 115,967 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,805,191 | 114,470 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||