Position in QXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,847,818
-$11,735,108 QoQ
Shares Held
2,595,360
-10.9% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
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, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. QXO ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in QXO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,847,818 | 2,595,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,582,926 | 2,913,642 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,586,974 | 2,674,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,313,884 | 2,744,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,903,395 | 2,688,180 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,231,373 | 829,496 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,632,598 | 731,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,854,595 | 498,072 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||