Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,803,646
+$534,935 QoQ
Shares Held
11,527
-1.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 780 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, 2026State of Tennessee, Department of Treasury holds $53,880,715 across 13 Industrial Distribution names. WSO ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,363 | $12,737,425 | |
| 2 | FAST |
Fastenal Co
|
259,737 | $12,475,168 | |
| 3 | WCC |
Wesco International Inc
|
18,502 | $6,391,145 | |
| 4 | WSO |
Watsco Inc
This page
|
11,527 | $4,803,646 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
13,493 | $4,562,657 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,064 | $4,049,799 | |
| 7 | CNM |
Core & Main, Inc.
|
64,046 | $3,090,219 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
17,347 | $2,063,425 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,803,646 | 11,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,268,711 | 11,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,953,771 | 11,734 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,228,811 | 12,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,711,471 | 12,933 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,573,843 | 12,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,128,819 | 12,933 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,540,528 | 13,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,382,520 | 13,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,800,904 | 8,799 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,140,501 | 18,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,945,340 | 21,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,620,793 | 17,356 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,002,157 | 9,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,506,968 | 10,052 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,587,987 | 10,052 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,227,235 | 9,326 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,841,072 | 9,326 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,917,918 | 9,326 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,467,846 | 9,326 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,939,493 | 10,255 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,673,991 | 10,255 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,515,611 | 11,104 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,469,099 | 10,602 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,883,975 | 10,602 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,796,010 | 11,365 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||