Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,363,560
+$6,398,014 QoQ
Shares Held
108,856
+1.6% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $508,118,374 across 20 Industrial Distribution names. WSO ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
89,250 | $121,415,700 | |
| 2 | FAST |
Fastenal Co
|
2,406,086 | $115,564,310 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
206,451 | $48,997,015 | |
| 4 | WSO |
Watsco Inc
This page
|
108,856 | $45,363,560 | |
| 5 | WCC |
Wesco International Inc
|
126,531 | $43,707,603 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
104,826 | $35,446,911 | |
| 7 | CNM |
Core & Main, Inc.
|
481,707 | $23,242,362 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134,145 | $15,956,547 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,363,560 | 108,856 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,965,546 | 107,110 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,828,499 | 103,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,659,072 | 103,040 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $47,081,108 | 106,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,801,013 | 105,845 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $50,417,630 | 106,391 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $51,544,105 | 104,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,182,846 | 101,854 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $45,479,961 | 105,285 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $47,091,852 | 109,907 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,115,780 | 111,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,197,114 | 115,860 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $36,019,848 | 113,213 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,444,818 | 114,053 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,886,754 | 112,199 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,100,160 | 109,288 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,583,114 | 100,391 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,314,872 | 103,282 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,867,133 | 101,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,381,459 | 102,503 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $27,227,515 | 104,420 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $23,476,923 | 103,628 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,027,028 | 103,169 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,218,788 | 108,153 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,913,160 | 107,025 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||