Position in WCC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,064,980
+$427,365 QoQ
Shares Held
5,978
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 696 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026XPONANCE LLC holds $48,335,496 across 15 Industrial Distribution names. WCC ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,306 | $16,741,082 | |
| 2 | FAST |
Fastenal Co
|
291,271 | $13,989,746 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
26,899 | $6,383,939 | |
| 4 | WSO |
Watsco Inc
|
6,437 | $2,682,491 | |
| 5 | WCC |
Wesco International Inc
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|
5,978 | $2,064,980 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,632 | $1,566,310 | |
| 7 | CNM |
Core & Main, Inc.
|
22,814 | $1,100,775 | |
| 8 | QXO |
QXO, Inc.
|
47,674 | $823,806 |
All Filings in WCC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,064,980 | 5,978 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,637,615 | 5,985 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,274,819 | 5,211 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,324,624 | 6,263 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,226,950 | 6,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,013,487 | 6,526 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,204,650 | 6,657 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,071,712 | 6,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $879,310 | 5,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,059,366 | 6,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,057,712 | 6,083 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $856,016 | 5,952 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,027,983 | 5,741 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $613,369 | 3,969 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $485,150 | 3,875 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $372,943 | 3,124 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $338,436 | 3,160 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $279,020 | 2,144 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $276,339 | 2,100 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $240,903 | 2,089 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $250,675 | 2,438 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||