Position in WSO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,072,663
+$136,268 QoQ
Shares Held
2,574
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#346
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $7,353,376 across 7 Industrial Distribution names. WSO ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,165 | $1,584,866 | |
| 2 | FAST |
Fastenal Co
|
30,490 | $1,464,434 | |
| 3 | WCC |
Wesco International Inc
|
3,581 | $1,236,984 | |
| 4 | WSO |
Watsco Inc
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|
2,574 | $1,072,663 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,726 | $921,796 | |
| 6 | CNM |
Core & Main, Inc.
|
13,834 | $667,490 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
3,406 | $405,143 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,663 | 2,574 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $936,395 | 2,574 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $878,091 | 2,606 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,053,605 | 2,606 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,195,023 | 2,706 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,375,459 | 2,706 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,282,346 | 2,706 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,331,027 | 2,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,191,453 | 2,572 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,111,026 | 2,572 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,260,130 | 2,941 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,073,102 | 2,841 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,128,006 | 2,957 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $972,615 | 3,057 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $762,415 | 3,057 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $787,055 | 3,057 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $730,072 | 3,057 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $900,820 | 2,957 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $925,186 | 2,957 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $782,481 | 2,957 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $883,711 | 3,083 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $803,892 | 3,083 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $698,453 | 3,083 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $741,288 | 3,183 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $583,389 | 3,283 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $534,615 | 3,383 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||