Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,303,978
+$32,876,327 QoQ
Shares Held
857,783
-10.9% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,156,035,850 across 20 Industrial Distribution names. WCC ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
This page
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
|
235,194 | $50,543,186 |
All Filings in WCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,303,978 | 857,783 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||