Position in QXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,079,258
-$5,468,365 QoQ
Shares Held
2,550,883
-0.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
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, 2026FRANKLIN RESOURCES INC holds $2,109,960,562 across 17 Industrial Distribution names. QXO ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,842,652 | $911,976,593 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
545,338 | $741,877,810 | |
| 3 | FAST |
Fastenal Co
|
5,101,537 | $245,026,817 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
272,817 | $92,253,066 | |
| 5 | QXO |
QXO, Inc.
This page
|
2,550,883 | $44,079,258 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
1,400,857 | $30,317,754 | |
| 7 | WSO |
Watsco Inc
|
25,480 | $10,618,278 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
82,126 | $9,768,885 |
All Filings in QXO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,079,258 | 2,550,883 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,547,623 | 2,551,371 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,205,144 | 2,550,811 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $47,919,851 | 2,514,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,850,000 | 2,500,000 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||