Position in WSO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,648,852
-$4,379,370 QoQ
Shares Held
27,953
-36.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 782 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $167,657,966 across 14 Industrial Distribution names. WSO ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
35,087 | $47,732,354 | |
| 2 | FAST |
Fastenal Co
|
915,170 | $43,955,614 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
117,918 | $27,985,478 | |
| 4 | QXO |
QXO, Inc.
|
1,537,615 | $26,569,986 | |
| 5 | WSO |
Watsco Inc
This page
|
27,953 | $11,648,852 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
14,169 | $4,791,246 | |
| 7 | WCC |
Wesco International Inc
|
4,895 | $1,690,879 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
11,901 | $1,415,623 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,648,852 | 27,953 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,028,222 | 44,059 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,857,136 | 58,932 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $44,537,686 | 110,160 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $47,762,967 | 108,154 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $77,901,041 | 153,258 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $124,366,268 | 262,437 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $162,373,030 | 330,107 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,108,771 | 339,152 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $167,775,851 | 388,397 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $190,807,973 | 445,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $188,708,909 | 499,600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $196,334,596 | 514,679 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $144,818,477 | 455,175 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $117,601,325 | 471,537 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $120,416,614 | 467,710 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $123,306,107 | 516,314 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $94,215,403 | 309,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $91,560,262 | 292,637 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $83,763,077 | 316,541 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,950,669 | 320,788 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,342,477 | 319,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $72,833,331 | 321,489 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $79,896,638 | 343,066 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,640,753 | 346,881 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $35,489,427 | 224,574 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||