Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$803,872
+$98,848 QoQ
Shares Held
1,929
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 782 holders
Holding Since
Mar 2020
21 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, 2026Allianz Asset Management GmbH holds $338,911,814 across 11 Industrial Distribution names. WSO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
755,527 | $179,309,220 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
444,741 | $52,901,941 | |
| 3 | CNM |
Core & Main, Inc.
|
829,464 | $40,021,638 | |
| 4 | WCC |
Wesco International Inc
|
81,704 | $28,223,011 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
42,262 | $14,290,895 | |
| 6 | DNOW |
DNOW Inc.
|
830,247 | $10,768,302 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,997 | $5,437,518 | |
| 8 | FAST |
Fastenal Co
|
78,845 | $3,786,924 |
All Filings in WSO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,872 | 1,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $705,024 | 1,938 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $536,424 | 1,592 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,275,804 | 5,629 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $736,622 | 1,668 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,693,655 | 3,332 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $910,816 | 1,922 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,185,922 | 2,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,026,076 | 2,215 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,341,698 | 3,106 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,089,170 | 2,542 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,582,646 | 4,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,410,126 | 6,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,436,943 | 29,661 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,061,916 | 24,306 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,711,492 | 22,184 | Shares | Defined | 2022-11-08 | |
| 2021-12-31 | $994,645 | 3,179 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $326,458 | 1,441 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $341,882 | 1,468 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $512,486 | 2,884 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $416,092 | 2,633 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||