Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,009,215
+$8,455,856 QoQ
Shares Held
1,968,126
+49.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 638 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$5,184
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,006,003,864 across 17 Industrial Distribution names. QXO ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
154,816 | $210,611,685 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
786,012 | $186,544,225 | |
| 3 | WSO |
Watsco Inc
|
386,397 | $161,023,220 | |
| 4 | WCC |
Wesco International Inc
|
387,475 | $133,845,487 | |
| 5 | FAST |
Fastenal Co
|
2,073,991 | $99,613,786 | |
| 6 | POOL |
Pool Corp
|
243,760 | $52,384,023 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
111,546 | $37,719,277 | |
| 8 | QXO |
QXO, Inc.
This page
|
1,968,126 | $34,009,215 |
All Filings in QXO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,009,215 | 1,968,126 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,184 | 300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,553,359 | 1,315,827 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,619,806 | 1,120,778 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $16,556,696 | 868,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,337,437 | 619,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,662,603 | 122,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,234,666 | 77,652 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||