Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,052,566
+$2,595,246 QoQ
Shares Held
112,909
-7.6% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
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, 2026Baird Financial Group, Inc. holds $834,222,828 across 8 Industrial Distribution names. WSO ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
15,561,007 | $747,395,165 | |
| 2 | WSO |
Watsco Inc
This page
|
112,909 | $47,052,566 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
116,265 | $27,593,172 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
6,180 | $8,407,272 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
4,896 | $1,655,581 | |
| 6 | QXO |
QXO, Inc.
|
93,800 | $1,620,864 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,324 | $265,888 | |
| 8 | TITN |
Titan Machinery Inc.
|
11,000 | $232,320 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,052,566 | 112,909 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,457,320 | 122,206 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,932,751 | 109,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,668,204 | 105,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,563,357 | 107,702 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,858,277 | 107,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,374,796 | 110,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,179,582 | 114,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,532,017 | 270,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,974,315 | 335,612 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $145,689,654 | 340,023 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,559,185 | 324,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,522,226 | 318,563 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,239,327 | 337,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,254,516 | 293,723 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,027,988 | 287,532 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,371,879 | 97,864 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $26,765,060 | 87,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,496,313 | 78,293 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,141,815 | 76,116 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,839,874 | 72,704 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,827,713 | 72,206 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,128,320 | 71,191 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,154,414 | 69,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,416,336 | 64,245 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $8,584,821 | 54,324 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||