Position in QXO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,735,963
-$18,941,945 QoQ
Shares Held
2,762,498
-19.5% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 638 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,461,884,349 across 8 Industrial Distribution names. QXO ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
388,221 | $528,135,845 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,174,605 | $516,099,001 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
491,374 | $166,158,114 | |
| 4 | POOL |
Pool Corp
|
729,144 | $156,693,043 | |
| 5 | QXO |
QXO, Inc.
This page
|
2,762,498 | $47,735,963 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
403,430 | $46,156,425 | |
| 7 | WSO |
Watsco Inc
|
1,508 | $628,427 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
4,485 | $277,531 |
All Filings in QXO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,735,963 | 2,762,498 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $66,677,908 | 3,433,466 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,771,074 | 2,424,628 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $46,356,683 | 2,432,145 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $53,355,785 | 2,477,056 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,535,193 | 1,885,908 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $29,853,617 | 1,877,586 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,558,867 | 2,064,608 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||