Position in WSO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,429,383
+$168,124 QoQ
Shares Held
3,430
-1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 780 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)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $23,568,737 across 16 Industrial Distribution names. WSO ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,256 | $5,789,862 | |
| 2 | FAST |
Fastenal Co
|
112,486 | $5,402,702 | |
| 3 | POOL |
Pool Corp
|
10,562 | $2,269,773 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
76,381 | $1,653,057 | |
| 5 | WCC |
Wesco International Inc
|
4,773 | $1,648,737 | |
| 6 | WSO |
Watsco Inc
This page
|
3,430 | $1,429,383 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
3,622 | $1,224,779 | |
| 8 | DNOW |
DNOW Inc.
|
71,326 | $925,097 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,383 | 3,430 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,261,259 | 3,467 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,168,205 | 3,467 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,543,213 | 3,817 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,734,241 | 3,927 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,072,339 | 4,077 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,882,291 | 3,972 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,985,719 | 4,037 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,610,685 | 3,477 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,467,402 | 3,397 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,566,914 | 3,657 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,505,969 | 3,987 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,580,048 | 4,142 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,458,445 | 4,584 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,160,707 | 4,654 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,186,633 | 4,609 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,137,738 | 4,764 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,416,271 | 4,649 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,496,817 | 4,784 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,340,035 | 5,064 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,465,017 | 5,111 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,342,862 | 5,150 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,208,191 | 5,333 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,304,184 | 5,600 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,035,457 | 5,827 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $888,918 | 5,625 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||