Position in WSO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$437,983
+$13,077 QoQ
Shares Held
1,051
-10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 780 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $50,526,411 across 20 Industrial Distribution names. WSO ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
182,595 | $43,335,271 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,258 | $3,071,782 | |
| 3 | FAST |
Fastenal Co
|
23,511 | $1,129,233 | |
| 4 | WCC |
Wesco International Inc
|
1,764 | $609,338 | |
| 5 | WSO |
Watsco Inc
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|
1,051 | $437,983 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,106 | $373,993 | |
| 7 | QXO |
QXO, Inc.
|
19,518 | $337,271 | |
| 8 | TITN |
Titan Machinery Inc.
|
13,161 | $277,960 |
All Filings in WSO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,983 | 1,051 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $424,906 | 1,168 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $695,127 | 2,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $870,053 | 2,152 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,023,233 | 2,317 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $976,952 | 1,922 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $971,474 | 2,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $648,789 | 1,319 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||