Position in WSO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,936,960
+$6,342,649 QoQ
Shares Held
235,013
-6.7% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,176,802,094 across 20 Industrial Distribution names. WSO ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,835,856 | $1,147,693,694 | |
| 2 | FAST |
Fastenal Co
|
17,891,109 | $859,309,954 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
238,771 | $324,824,060 | |
| 4 | WCC |
Wesco International Inc
|
722,298 | $249,503,389 | |
| 5 | POOL |
Pool Corp
|
689,698 | $148,216,095 | |
| 6 | WSO |
Watsco Inc
This page
|
235,013 | $97,936,960 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
277,013 | $93,671,940 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
470,840 | $56,006,413 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,936,960 | 235,013 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $91,594,311 | 251,778 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $85,652,682 | 254,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $123,752,180 | 306,090 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $139,263,537 | 315,347 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $166,876,409 | 328,303 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $162,106,863 | 342,077 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $183,879,988 | 373,831 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $182,068,138 | 393,032 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $167,047,978 | 386,712 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $179,408,094 | 418,718 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $209,021,932 | 553,378 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $216,819,148 | 568,378 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $172,998,221 | 543,746 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $135,293,261 | 542,475 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $135,881,975 | 527,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,106,568 | 523,853 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $153,091,040 | 502,531 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $157,265,997 | 502,640 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $143,739,199 | 543,191 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $157,454,500 | 549,311 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $146,323,770 | 561,165 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $131,577,290 | 580,787 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $131,021,346 | 562,589 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,491,163 | 599,275 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $92,349,882 | 584,382 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||