Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,554,315
-$84,462,490 QoQ
Shares Held
900,134
-82.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 638 holders
Holding Since
Mar 2021
10 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. QXO ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in QXO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,554,315 | 900,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,016,805 | 5,150,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,749,371 | 1,179,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,832,399 | 883,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,897,409 | 320,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,135,031 | 83,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,459,286 | 91,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,447,354 | 91,779 | Shares | Defined | 2024-11-14 | |
| 2021-06-30 SSNT | — | 10,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 SSNT | — | 10,900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||