Position in WSO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$302,962
+$38,487 QoQ
Shares Held
727
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#531
of 782 holders
Holding Since
Jun 2020
25 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, 2026Vestcor Inc holds $13,292,971 across 9 Industrial Distribution names. WSO ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
122,548 | $5,885,980 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,148 | $4,282,539 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,749 | $889,750 | |
| 4 | CNM |
Core & Main, Inc.
|
16,928 | $816,776 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,093 | $707,747 | |
| 6 | WSO |
Watsco Inc
This page
|
727 | $302,962 | |
| 7 | POOL |
Pool Corp
|
965 | $207,378 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
1,000 | $168,740 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,962 | 727 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $264,475 | 727 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $249,006 | 739 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $298,777 | 739 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $327,240 | 741 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $725,852 | 1,428 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,135,440 | 2,396 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,934,048 | 10,031 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,728,753 | 10,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,409,549 | 10,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,418,811 | 10,313 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,340,960 | 14,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,791,310 | 17,803 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,797,806 | 21,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,275,652 | 25,163 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,568,576 | 25,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,992,949 | 25,094 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,875,857 | 25,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,368,601 | 26,747 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,357,494 | 27,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,037,984 | 17,576 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $259,446 | 995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $173,763 | 767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,497 | 307 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,553 | 307 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||