Position in WSO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,682,491
+$350,234 QoQ
Shares Held
6,437
+0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 780 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, 2026XPONANCE LLC holds $48,335,496 across 15 Industrial Distribution names. WSO ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,306 | $16,741,082 | |
| 2 | FAST |
Fastenal Co
|
291,271 | $13,989,746 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
26,899 | $6,383,939 | |
| 4 | WSO |
Watsco Inc
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|
6,437 | $2,682,491 | |
| 5 | WCC |
Wesco International Inc
|
5,978 | $2,064,980 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,632 | $1,566,310 | |
| 7 | CNM |
Core & Main, Inc.
|
22,814 | $1,100,775 | |
| 8 | QXO |
QXO, Inc.
|
47,674 | $823,806 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,682,491 | 6,437 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,332,257 | 6,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,833,681 | 5,442 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,455,313 | 6,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,647,511 | 5,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,042,175 | 5,985 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,802,111 | 5,913 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,644,838 | 5,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,375,494 | 5,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,662,231 | 6,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,120,926 | 4,950 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,850,072 | 4,898 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,889,039 | 4,952 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,963,683 | 6,172 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,548,275 | 6,208 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,458,768 | 5,666 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,359,124 | 5,691 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,097,313 | 3,602 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,153,901 | 3,688 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $982,798 | 3,714 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,102,704 | 3,847 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $905,324 | 3,472 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $780,917 | 3,447 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $805,799 | 3,460 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $525,992 | 2,960 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||