Position in QXO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$186,111,855
-$11,943,034 QoQ
Shares Held
10,770,362
+5.6% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 638 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,507,743,668 across 20 Industrial Distribution names. QXO ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in QXO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,111,855 | 10,770,362 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $198,054,889 | 10,198,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,711,022 | 9,627,321 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $179,488,992 | 9,417,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,499,583 | 8,519,015 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,924,354 | 2,062,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,077,983 | 1,828,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,245,228 | 1,030,135 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 SSNT | — | 12,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SSNT | — | 12,663 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||