Position in WSO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,064,598
+$4,383,596 QoQ
Shares Held
26,551
+44.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 782 holders
Holding Since
Mar 2020
20 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, 2026TD Asset Management Inc holds $311,084,993 across 8 Industrial Distribution names. WSO ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
3,251,384 | $156,163,973 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
214,960 | $51,016,455 | |
| 3 | POOL |
Pool Corp
|
132,792 | $28,537,000 | |
| 4 | QXO |
QXO, Inc.
|
1,458,229 | $25,198,197 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
17,154 | $23,336,301 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
99,119 | $11,790,205 | |
| 7 | WSO |
Watsco Inc
This page
|
26,551 | $11,064,598 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
34,772 | $3,978,264 |
All Filings in WSO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,064,598 | 26,551 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,681,002 | 18,365 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,453,939 | 19,154 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,473,745 | 8,592 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,824,159 | 6,395 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,392,902 | 6,675 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,085,023 | 6,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,073,758 | 6,249 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,658,534 | 5,739 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,474,324 | 5,728 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,731,067 | 6,374 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $935,234 | 2,476 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $962,830 | 2,524 | Shares | Sole | 2023-08-09 | |
| 2021-09-30 | $4,066,415 | 15,367 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,432,600 | 15,464 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,807,921 | 26,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,687,050 | 42,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,150,976 | 43,587 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,103,652 | 45,603 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,354,715 | 46,540 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||