Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,350,506
+$928,395 QoQ
Shares Held
8,040
+20.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 780 holders
Holding Since
Mar 2020
23 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, 2026Rockefeller Capital Management L.P. holds $89,565,614 across 18 Industrial Distribution names. WSO ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
64,825 | $22,392,497 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
57,793 | $19,542,701 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
75,264 | $12,700,045 | |
| 4 | FAST |
Fastenal Co
|
217,601 | $10,451,373 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
78,786 | $9,013,905 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
4,149 | $5,644,298 | |
| 7 | QXO |
QXO, Inc.
|
249,681 | $4,314,486 | |
| 8 | WSO |
Watsco Inc
This page
|
8,040 | $3,350,506 |
All Filings in WSO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,350,506 | 8,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,422,111 | 6,658 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,252,846 | 6,686 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,143,006 | 20,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,590,661 | 21,717 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,523,842 | 20,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,944,093 | 10,433 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,424,451 | 11,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,463,452 | 11,794 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,813,884 | 13,459 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $797,627 | 2,507 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $623,998 | 2,502 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $660,642 | 2,566 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $484,087 | 2,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $592,220 | 1,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $577,889 | 1,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $515,479 | 1,948 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $154,212 | 538 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $76,921 | 295 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $58,223 | 257 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,975 | 206 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,094 | 220 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,035 | 266 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||