Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,530,919
+$3,052,430 QoQ
Shares Held
27,670
+18.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 780 holders
Holding Since
Sep 2020
20 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, 2026Quantinno Capital Management LP holds $490,547,066 across 19 Industrial Distribution names. WSO ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
92,899 | $126,379,799 | |
| 2 | WCC |
Wesco International Inc
|
286,831 | $99,080,032 | |
| 3 | FAST |
Fastenal Co
|
1,835,452 | $88,156,759 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
653,578 | $77,743,103 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
122,118 | $28,982,264 | |
| 6 | POOL |
Pool Corp
|
134,274 | $28,855,482 | |
| 7 | WSO |
Watsco Inc
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|
27,670 | $11,530,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
53,739 | $6,148,278 |
All Filings in WSO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,530,919 | 27,670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,478,489 | 23,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,860,503 | 14,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,860,732 | 14,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,825,484 | 6,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,578,258 | 9,007 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,107,770 | 6,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,059,985 | 6,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,808,952 | 3,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,488,568 | 3,446 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,390,813 | 3,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,124,850 | 2,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,142,121 | 2,994 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $805,899 | 2,533 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $967,422 | 3,879 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,100,898 | 4,276 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $901,734 | 2,960 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $431,148 | 1,378 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $264,383 | 1,167 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $579,430 | 2,488 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||