Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,217,420
+$140,543 QoQ
Shares Held
5,321
-6.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#281
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, 2026Utah Retirement Systems holds $29,949,813 across 11 Industrial Distribution names. WSO ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
6,597 | $8,974,558 | |
| 2 | FAST |
Fastenal Co
|
174,406 | $8,376,720 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
29,051 | $6,894,673 | |
| 4 | WSO |
Watsco Inc
This page
|
5,321 | $2,217,420 | |
| 5 | WCC |
Wesco International Inc
|
2,496 | $862,193 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,918 | $648,571 | |
| 7 | QXO |
QXO, Inc.
|
34,178 | $590,595 | |
| 8 | CNM |
Core & Main, Inc.
|
9,777 | $471,740 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,217,420 | 5,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,076,877 | 5,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,923,647 | 5,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,308,148 | 5,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,521,208 | 5,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,911,542 | 5,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,733,871 | 5,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,837,655 | 5,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,672,431 | 5,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,479,939 | 5,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,459,846 | 5,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,150,359 | 5,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,171,708 | 5,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,874,916 | 5,893 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,459,738 | 5,853 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,506,913 | 5,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,387,544 | 5,810 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,769,958 | 5,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,849,120 | 5,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,563,904 | 5,910 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,780,034 | 6,210 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,619,257 | 6,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,474,840 | 6,510 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,446,246 | 6,210 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,103,517 | 6,210 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $981,366 | 6,210 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||