Position in WSO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,028,112
+$206,499 QoQ
Shares Held
9,666
-8.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 783 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $92,502,381 across 12 Industrial Distribution names. WSO ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
793,489 | $38,111,276 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
14,302 | $19,456,440 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
63,594 | $15,092,764 | |
| 4 | CNM |
Core & Main, Inc.
|
264,983 | $12,785,429 | |
| 5 | WSO |
Watsco Inc
This page
|
9,666 | $4,028,112 | |
| 6 | WCC |
Wesco International Inc
|
2,372 | $819,359 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,802 | $609,346 | |
| 8 | QXO |
QXO, Inc.
|
27,446 | $474,266 |
All Filings in WSO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,028,112 | 9,666 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,821,613 | 10,505 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,245,165 | 9,631 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,864,703 | 9,559 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,211,729 | 9,537 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,552,655 | 16,826 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,088,722 | 8,628 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,240,497 | 8,621 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,804,126 | 8,212 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,470,446 | 8,034 | Shares | Other | 2024-04-12 | |
| 2023-09-30 | $10,424,316 | 27,598 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $14,670,191 | 38,457 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $11,903,001 | 37,412 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $12,241,799 | 49,085 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $13,335,913 | 51,798 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $13,804,512 | 57,803 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $17,592,960 | 57,750 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $18,157,052 | 58,032 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $12,944,416 | 48,917 | Shares | Other | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||