Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,547,205
-$13,466,889 QoQ
Shares Held
8,512
-81.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$762,450
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $767,575,338 across 18 Industrial Distribution names. WSO ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,046,336 | $248,326,922 | |
| 2 | FAST |
Fastenal Co
|
2,796,417 | $134,311,908 | |
| 3 | QXO |
QXO, Inc.
|
7,289,644 | $125,965,048 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
194,872 | $65,895,966 | |
| 5 | POOL |
Pool Corp
|
289,968 | $62,314,123 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
248,481 | $29,556,814 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
215,835 | $24,693,682 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
14,523 | $19,757,089 |
All Filings in WSO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,205 | 8,512 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,014,094 | 46,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,554,217 | 28,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,200,683 | 52,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,520,627 | 71,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,446,742 | 24,487 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $762,450 | 1,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $444,034 | 937 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,364,619 | 7,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,754,528 | 5,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,656,120 | 13,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,855,064 | 45,020 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,408,848 | 5,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,622,079 | 10,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $505,404 | 1,170 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,771,077 | 4,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,071,175 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,937,566 | 46,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,964,171 | 10,495 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,699,740 | 4,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $762,940 | 2,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $10,870,572 | 34,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,885,201 | 155,915 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,277,571 | 36,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,018,495 | 58,699 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $691,228 | 2,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,638,674 | 78,748 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,059,511 | 102,258 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,238,458 | 11,298 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,877,874 | 14,872 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,461,700 | 6,452 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,673,462 | 28,655 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,401,011 | 176,708 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $498,268 | 3,153 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||