Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,200,525
+$780,418 QoQ
Shares Held
14,879
-0.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
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, 2026Treasurer of the State of North Carolina holds $139,559,775 across 11 Industrial Distribution names. WSO ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,083,641 | $52,047,277 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
113,047 | $26,829,444 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
18,507 | $25,176,922 | |
| 4 | WCC |
Wesco International Inc
|
23,234 | $8,025,720 | |
| 5 | WSO |
Watsco Inc
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|
14,879 | $6,200,525 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
15,654 | $5,293,400 | |
| 7 | QXO |
QXO, Inc.
|
276,298 | $4,774,429 | |
| 8 | CNM |
Core & Main, Inc.
|
79,815 | $3,851,073 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,200,525 | 14,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,420,107 | 14,899 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,914,752 | 14,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,325,273 | 15,645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,179,857 | 16,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,041,814 | 15,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,208,340 | 15,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,432,798 | 15,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,972,225 | 15,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,872,210 | 15,909 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,691,844 | 15,618 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,842,572 | 15,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,881,122 | 15,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,673,110 | 17,831 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,417,716 | 21,723 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,840,762 | 18,802 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,415,603 | 14,302 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,778,145 | 12,402 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,692,538 | 18,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,851,543 | 18,334 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,911,576 | 17,135 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,494,026 | 17,235 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,502,463 | 15,460 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,330,327 | 14,300 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,125,292 | 11,960 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,116,021 | 13,390 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||