Position in WCC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$263,427,651
+$42,301,963 QoQ
Shares Held
962,750
+6.5% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.829394962347442.ToString("F0")%
Shared 0.ToString("F0")%
None 95.17060503765255.ToString("F0")%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Derivatives in WCC
reported options exposure · as of Sep 30, 2024CallValue
$2,939,650
CallShares
17,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,271,133,982 across 19 Industrial Distribution names. WCC ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
16,292,425 | $755,968,518 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
527,969 | $575,913,914 | |
| 3 | WCC |
Wesco International Inc
This page
|
962,750 | $263,427,651 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,029,896 | $240,233,539 | |
| 5 | WSO |
Watsco Inc
|
239,606 | $87,166,264 | |
| 6 | QXO |
QXO, Inc.
|
3,766,990 | $73,154,944 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
250,269 | $66,401,368 | |
| 8 | POOL |
Pool Corp
|
261,402 | $52,889,463 |
All Filings in WCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,427,651 | 962,750 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $221,125,688 | 903,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,804,811 | 315,862 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $63,477,483 | 342,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,356,696 | 266,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,551,656 | 235,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,053,456 | 315,832 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,939,650 | 17,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,169,206 | 190,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,370,589 | 229,861 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,134,254 | 179,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,102,588 | 188,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,603,270 | 165,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,059,771 | 239,807 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,123,840 | 176,708 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,903,334 | 200,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,206,603 | 263,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,242,043 | 263,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,773,564 | 287,055 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,495,558 | 281,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,907,786 | 261,698 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,283,223 | 303,747 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,908,586 | 304,568 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,621,243 | 354,867 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,332,092 | 579,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,872,423 | 650,872 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||