Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,707,837
+$6,275,232 QoQ
Shares Held
18,496
+369.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 782 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $247,336,857 across 15 Industrial Distribution names. WSO ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
58,807 | $80,001,042 | |
| 2 | FAST |
Fastenal Co
|
1,466,487 | $70,435,369 | |
| 3 | WCC |
Wesco International Inc
|
148,569 | $51,320,188 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
120,516 | $28,602,061 | |
| 5 | WSO |
Watsco Inc
This page
|
18,496 | $7,707,837 | |
| 6 | QXO |
QXO, Inc.
|
256,407 | $4,430,712 | |
| 7 | CNM |
Core & Main, Inc.
|
84,859 | $4,094,446 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
567 | $191,731 |
All Filings in WSO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,707,837 | 18,496 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,432,605 | 3,938 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,440,798 | 4,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $794,853 | 1,966 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $567,481 | 1,285 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $250,083 | 492 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $200,455 | 423 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $368,275 | 795 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $422,466 | 978 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $421,614 | 984 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $313,885 | 831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,758 | 1,006 | Shares | Defined | 2023-08-08 | |
| 2022-06-30 | $1,009,014 | 4,225 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||