Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,674,470
+$3,673,848 QoQ
Shares Held
64,009
+1.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $214,523,436 across 14 Industrial Distribution names. WSO ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
180,371 | $62,305,554 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
138,373 | $32,840,064 | |
| 3 | WSO |
Watsco Inc
This page
|
64,009 | $26,674,470 | |
| 4 | FAST |
Fastenal Co
|
512,962 | $24,637,564 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
15,561 | $21,169,184 | |
| 6 | POOL |
Pool Corp
|
87,002 | $18,696,729 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
98,561 | $11,276,364 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
17,122 | $5,789,804 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,674,470 | 64,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,000,622 | 63,225 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,198,063 | 56,976 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,343,141 | 62,684 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,546,877 | 80,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,176,353 | 86,910 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $42,143,985 | 88,932 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $43,704,521 | 88,852 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $42,949,296 | 92,715 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $51,687,370 | 119,655 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $51,095,475 | 119,251 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $46,036,135 | 121,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,632,893 | 132,731 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $43,879,990 | 137,918 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $34,173,535 | 137,023 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $33,553,989 | 130,327 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $30,964,684 | 129,657 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $38,560,112 | 126,576 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $37,541,218 | 119,986 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $29,845,431 | 112,786 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $27,825,291 | 97,074 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,148,579 | 92,612 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $20,847,131 | 92,020 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,306,932 | 100,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,896,357 | 111,966 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,609,097 | 98,773 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||