Position in WSO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$487,157
-$1,653,383 QoQ
Shares Held
1,169
-80.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#454
of 782 holders
Holding Since
Jun 2024
8 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $12,335,532 across 7 Industrial Distribution names. WSO ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,970 | $4,040,388 | |
| 2 | FAST |
Fastenal Co
|
58,753 | $2,821,906 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,241 | $1,718,506 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
4,564 | $1,543,316 | |
| 5 | CNM |
Core & Main, Inc.
|
29,801 | $1,437,898 | |
| 6 | WSO |
Watsco Inc
This page
|
1,169 | $487,157 | |
| 7 | WCC |
Wesco International Inc
|
829 | $286,361 |
All Filings in WSO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,157 | 1,169 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,140,540 | 5,884 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,856,729 | 11,446 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $1,027,208 | 2,326 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,482,202 | 2,916 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,910,724 | 4,032 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,239,529 | 4,553 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,109,131 | 4,553 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||