Position in WCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,522,202
+$4,018,833 QoQ
Shares Held
39,146
+12.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#116
of 698 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. WCC ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
This page
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in WCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,522,202 | 39,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,503,369 | 34,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,258,516 | 9,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,344,900 | 11,087 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,365,744 | 12,774 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,540,242 | 16,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,465,052 | 8,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $213,166 | 1,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $267,898 | 1,690 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $1,050,756 | 6,043 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $731,324 | 5,085 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $507,814 | 2,836 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $432,093 | 2,796 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $352,312 | 2,814 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $304,060 | 2,547 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $267,428 | 2,497 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $309,082 | 2,375 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $279,365 | 2,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $255,433 | 2,215 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $218,492 | 2,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $228,179 | 2,637 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $785 | 10 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $440 | 10 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $14,044 | 400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||