Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,214,503
+$297,330 QoQ
Shares Held
5,314
+0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 782 holders
Holding Since
Jun 2020
19 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,556,249 across 11 Industrial Distribution names. WSO ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
496,101 | $23,827,731 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,311 | $15,387,484 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
28,911 | $9,776,254 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
30,680 | $7,281,284 | |
| 5 | WCC |
Wesco International Inc
|
6,791 | $2,345,815 | |
| 6 | WSO |
Watsco Inc
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|
5,314 | $2,214,503 | |
| 7 | CNM |
Core & Main, Inc.
|
17,450 | $841,962 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
6,754 | $803,387 |
All Filings in WSO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,214,503 | 5,314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,917,173 | 5,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,520,655 | 4,513 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,959,237 | 4,846 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,884,834 | 4,268 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,313,273 | 4,551 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,801,255 | 3,801 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,552,373 | 3,156 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,345,248 | 2,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $705,407 | 1,633 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $527,875 | 1,232 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $395,095 | 1,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $262,832 | 689 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $60,068 | 227 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,754 | 198 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $42,241 | 162 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,216 | 204 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $81,977 | 352 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,407 | 188 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||