Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,207,938
+$25,773,948 QoQ
Shares Held
151,676
+47.4% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#39
of 780 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $645,102,072 across 9 Industrial Distribution names. WSO ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,907,561 | $452,721,451 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
209,412 | $70,812,667 | |
| 3 | WSO |
Watsco Inc
This page
|
151,676 | $63,207,938 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
363,716 | $41,612,747 | |
| 5 | FAST |
Fastenal Co
|
219,829 | $10,558,386 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
3,867 | $5,260,666 | |
| 7 | CNM |
Core & Main, Inc.
|
8,677 | $418,665 | |
| 8 | POOL |
Pool Corp
|
1,327 | $285,172 |
All Filings in WSO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,207,938 | 151,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,433,990 | 102,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $836,309 | 2,482 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,161,149 | 2,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,371,154 | 9,898 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,925,092 | 7,722 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,595,587 | 3,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,897,180 | 3,857 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,678,318 | 3,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,549,907 | 3,588 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,565,200 | 3,653 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,425,514 | 3,774 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,615,143 | 4,234 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,450,808 | 4,560 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $537,706 | 2,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $239,695 | 931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $218,997 | 917 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||