Position in WSO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$802,520
-$15,048,281 QoQ
Shares Held
2,206
-95.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $20,348,685 across 9 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,802 | $3,750,287 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,723 | $3,704,368 | |
| 3 | FAST |
Fastenal Co
|
64,252 | $3,086,022 | |
| 4 | WCC |
Wesco International Inc
|
7,442 | $2,570,690 | |
| 5 | CNM |
Core & Main, Inc.
|
49,768 | $2,401,306 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
101,965 | $2,206,761 | |
| 7 | XMTR |
Xometry, Inc.
|
11,840 | $1,142,796 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
5,707 | $962,999 |
All Filings in WSO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $802,520 | 2,206 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,850,801 | 47,042 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,824,489 | 24,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,253,953 | 11,897 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,384,086 | 8,625 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $5,054,036 | 10,665 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,889,794 | 5,875 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,970,564 | 10,730 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $778,841 | 1,803 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $721,115 | 1,683 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $498,968 | 1,321 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $1,091,767 | 2,862 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $866,349 | 2,723 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $893,849 | 3,584 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $938,441 | 3,645 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,850,616 | 7,749 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||