Position in WCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,487,806
+$468,136 QoQ
Shares Held
10,097
-8.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#227
of 696 holders
Holding Since
Mar 2025
6 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, 2026Summit Trail Advisors, LLC holds $27,105,540 across 11 Industrial Distribution names. WCC ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
22,402 | $5,316,666 | |
| 2 | QXO |
QXO, Inc.
|
278,308 | $4,809,162 | |
| 3 | WCC |
Wesco International Inc
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|
10,097 | $3,487,806 | |
| 4 | FAST |
Fastenal Co
|
54,982 | $2,640,785 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,296 | $2,533,159 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
1,708 | $2,323,563 | |
| 7 | WSO |
Watsco Inc
|
5,158 | $2,149,493 | |
| 8 | CNM |
Core & Main, Inc.
|
21,349 | $1,030,089 |
All Filings in WCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,487,806 | 10,097 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,019,670 | 11,036 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,739,879 | 7,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,698,556 | 8,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $907,294 | 4,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $758,640 | 4,885 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||