Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,681,239
+$498,137 QoQ
Shares Held
6,434
+7.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $52,364,191 across 19 Industrial Distribution names. WSO ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
This page
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in WSO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,239 | 6,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,183,102 | 6,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,197,586 | 6,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,824,676 | 9,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,468,309 | 10,118 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,653,150 | 7,187 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,165,583 | 6,680 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,456,436 | 7,027 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,337,642 | 7,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,979,295 | 6,897 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,118,218 | 18,947 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,175,571 | 24,292 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,296,371 | 19,127 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,117,235 | 22,370 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,041,118 | 20,213 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 WSO-B | — | 708 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,988,026 | 19,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 WSO-B | $172,652 | 708 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,114,686 | 13,042 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 WSO-B | — | 708 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $1,600,575 | 5,254 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 WSO-B | $217,228 | 708 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $1,539,992 | 4,922 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 WSO-B | $190,232 | 708 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $1,231,538 | 4,654 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 WSO-B | — | 708 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $1,195,572 | 4,171 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 WSO-B | $180,894 | 708 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $981,982 | 3,766 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 WSO-B | $164,999 | 708 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $731,074 | 3,227 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 WSO-B | — | 708 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $628,566 | 2,699 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 WSO-B | — | 708 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $463,793 | 2,610 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 WSO-B | $110,653 | 708 | Shares | Defined | 2020-05-18 | |
| 2020-03-31 | $426,360 | 2,698 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||