Position in WSO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$165,025
+$23,875 QoQ
Shares Held
396
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#607
of 782 holders
Holding Since
Sep 2020
22 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, 2026WHITTIER TRUST CO holds $893,763 across 9 Industrial Distribution names. WSO ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
5,465 | $262,483 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
179 | $243,511 | |
| 3 | WSO |
Watsco Inc
This page
|
396 | $165,025 | |
| 4 | WCC |
Wesco International Inc
|
274 | $94,647 | |
| 5 | CNM |
Core & Main, Inc.
|
756 | $36,477 | |
| 6 | POOL |
Pool Corp
|
129 | $27,722 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
218 | $24,941 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
85 | $20,173 |
All Filings in WSO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,025 | 396 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $141,150 | 388 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $101,085 | 300 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $160,911 | 398 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $175,764 | 398 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $171,297 | 337 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $93,830 | 198 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $104,278 | 212 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $91,721 | 198 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $85,530 | 198 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $42,847 | 100 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $44,948 | 119 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $76,294 | 200 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $63,632 | 200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $49,880 | 200 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $51,492 | 200 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $47,764 | 200 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $30,464 | 100 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $31,288 | 100 | Shares | Sole | 2022-01-19 | |
| 2021-03-31 | $782,250 | 3,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $679,650 | 3,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,630,230 | 7,000 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||