Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,671,131
+$5,419,893 QoQ
Shares Held
37,605
+33.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 780 holders
Holding Since
Jun 2023
13 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $136,767,961 across 7 Industrial Distribution names. WSO ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
29,750 | $40,471,900 | |
| 2 | FAST |
Fastenal Co
|
761,969 | $36,597,371 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
127,432 | $30,243,436 | |
| 4 | WSO |
Watsco Inc
This page
|
37,605 | $15,671,131 | |
| 5 | WCC |
Wesco International Inc
|
31,589 | $10,911,788 | |
| 6 | CNM |
Core & Main, Inc.
|
47,193 | $2,277,062 | |
| 7 | POOL |
Pool Corp
|
2,770 | $595,273 |
All Filings in WSO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,671,131 | 37,605 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,251,238 | 28,179 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,240,247 | 30,391 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $15,944,379 | 39,437 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $17,679,373 | 40,033 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $19,364,705 | 38,097 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $18,229,126 | 38,467 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $26,788,276 | 54,461 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $26,090,603 | 56,322 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $25,535,474 | 59,114 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $21,226,832 | 49,541 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,246,558 | 19,185 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,628,709 | 6,891 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||