Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,539,586
+$29,384,642 QoQ
Shares Held
5,934,004
+57.5% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 635 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,156,035,850 across 20 Industrial Distribution names. QXO ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
This page
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
|
235,194 | $50,543,186 |
All Filings in QXO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,539,586 | 5,934,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,154,944 | 3,766,990 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $47,509,878 | 2,462,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,000,898 | 1,678,956 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,392,126 | 1,364,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,306,619 | 170,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,540,801 | 285,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $356,606 | 22,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $215 | 3 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 SSNT | — | 5 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 SSNT | — | 4 | Shares | Defined | 2023-02-10 | |
| 2021-03-31 SSNT | — | 25,108 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 SSNT | — | 11 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||