Position in WCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,355,869
+$898,956 QoQ
Shares Held
12,610
-0.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Derivatives in WCC
reported options exposure · as of Jun 30, 2022CallValue
$10,710,000
CallShares
100,000
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 MONTREAL /CAN/ holds $261,213,298 across 14 Industrial Distribution names. WCC ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,354,942 | $113,107,860 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
65,122 | $88,591,966 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
139,690 | $33,152,623 | |
| 4 | WSO |
Watsco Inc
|
11,106 | $4,628,200 | |
| 5 | WCC |
Wesco International Inc
This page
|
12,610 | $4,355,869 | |
| 6 | XMTR |
Xometry, Inc.
|
44,496 | $4,294,753 | |
| 7 | POOL |
Pool Corp
|
19,558 | $4,203,012 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
27,086 | $3,221,877 |
All Filings in WCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,355,869 | 12,610 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,456,913 | 12,634 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,956,139 | 7,996 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,690,095 | 7,991 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,559,012 | 8,418 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,258,239 | 8,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,458,173 | 8,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,724,481 | 10,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,251,039 | 7,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,575,089 | 9,196 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,246,543 | 7,169 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,036,221 | 7,205 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,348,499 | 7,531 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,560,108 | 16,566 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $504,931 | 4,033 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $489,337 | 4,099 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,920,088 | 17,928 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $10,710,000 | 100,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $501,298 | 3,852 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $500,962 | 3,807 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,969,126 | 77,776 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,996,927 | 77,776 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,871,778 | 79,415 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,724,780 | 85,666 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $277,940 | 6,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $553,823 | 15,774 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,165 | 2,283 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||