Position in WSO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,823,806
+$3,480,717 QoQ
Shares Held
40,371
+10.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 780 holders
Holding Since
Jun 2023
13 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 Asset Management Co., Ltd. holds $579,496,545 across 12 Industrial Distribution names. WSO ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,109,410 | $263,296,275 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
113,448 | $154,334,659 | |
| 3 | FAST |
Fastenal Co
|
2,992,054 | $143,708,353 | |
| 4 | WSO |
Watsco Inc
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|
40,371 | $16,823,806 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,495 | $1,181,834 | |
| 6 | POOL |
Pool Corp
|
219 | $47,063 | |
| 7 | WCC |
Wesco International Inc
|
111 | $38,342 | |
| 8 | QXO |
QXO, Inc.
|
1,315 | $22,723 |
All Filings in WSO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,823,806 | 40,371 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,343,089 | 36,678 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,083,970 | 32,895 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,333,005 | 32,978 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,977,445 | 29,386 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $13,923,353 | 27,392 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,803,652 | 24,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,264,543 | 22,901 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,741,010 | 21,028 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,868,333 | 18,215 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,787,821 | 15,842 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,243,886 | 13,883 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,802,707 | 12,590 | Shares | Defined | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||