Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,337,286
-$2,747,711 QoQ
Shares Held
3,209
-71.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 783 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, 2026Ensign Peak Advisors, Inc holds $238,417,144 across 15 Industrial Distribution names. WSO ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,041,066 | $98,032,399 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
177,224 | $42,060,571 | |
| 3 | WCC |
Wesco International Inc
|
121,666 | $42,027,086 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
16,383 | $22,287,433 | |
| 5 | POOL |
Pool Corp
|
87,672 | $18,840,712 | |
| 6 | QXO |
QXO, Inc.
|
412,212 | $7,123,023 | |
| 7 | XMTR |
Xometry, Inc.
|
37,415 | $3,611,295 | |
| 8 | WSO |
Watsco Inc
This page
|
3,209 | $1,337,286 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,286 | 3,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,084,997 | 11,229 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,105,466 | 15,152 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,073,488 | 7,602 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,192,126 | 11,757 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,616,688 | 22,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,431,832 | 19,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,164,200 | 22,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,426,142 | 22,507 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,795,783 | 22,677 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,357,784 | 21,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,332,448 | 11,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,070,284 | 10,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,017,747 | 9,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,203,449 | 8,835 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,776,706 | 10,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,998,385 | 12,555 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,824,755 | 12,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,928,208 | 12,555 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,743,840 | 25,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,343,716 | 25,620 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,473,095 | 28,660 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,370,359 | 28,119 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,003,002 | 30,070 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,528,684 | 25,485 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,027,394 | 25,485 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||