Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,098,923
+$9,730,317 QoQ
Shares Held
69,765
+32.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. WCC ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
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|
69,765 | $24,098,923 |
All Filings in WCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,098,923 | 69,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,368,606 | 52,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,311,683 | 58,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,343,802 | 53,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,253,622 | 44,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,323,815 | 40,720 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,100,688 | 39,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,140,340 | 36,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,582,915 | 35,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,958,965 | 23,114 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,841,530 | 22,093 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,063,222 | 21,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,598,568 | 20,097 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,004,257 | 19,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,370,662 | 18,935 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,345,220 | 19,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,726,130 | 16,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,199,235 | 16,899 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,782,781 | 13,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,648,499 | 14,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,646,867 | 16,017 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,373,663 | 15,875 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $874,254 | 11,137 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $512,172 | 11,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $418,651 | 11,924 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $236,680 | 10,358 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||