Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,908,844
+$575,770 QoQ
Shares Held
5,526
+13.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $52,364,191 across 19 Industrial Distribution names. WCC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
This page
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in WCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,844 | 5,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,333,074 | 4,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,053,418 | 4,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,184,822 | 5,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $727,650 | 3,929 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $588,120 | 3,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $786,633 | 4,528 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $595,320 | 3,544 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $735,212 | 4,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $748,491 | 4,370 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $867,832 | 4,991 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,948,471 | 13,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,968,402 | 10,993 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,268,951 | 14,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,364,302 | 10,897 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,023,321 | 8,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,236,466 | 11,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,823,387 | 14,011 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,321,685 | 10,044 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $589,512 | 5,112 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $446,750 | 4,345 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $360,653 | 4,168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,206,385 | 15,368 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $139,320 | 3,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,264 | 4,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,053 | 2,497 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||