Position in WSO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$431,315
+$61,341 QoQ
Shares Held
1,035
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#475
of 780 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $6,867,897 across 9 Industrial Distribution names. WSO ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,300 | $1,768,520 | |
| 2 | FAST |
Fastenal Co
|
34,134 | $1,639,456 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,680 | $1,348,034 | |
| 4 | WCC |
Wesco International Inc
|
1,425 | $492,237 | |
| 5 | WSO |
Watsco Inc
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|
1,035 | $431,315 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,102 | $372,641 | |
| 7 | QXO |
QXO, Inc.
|
19,140 | $330,739 | |
| 8 | CNM |
Core & Main, Inc.
|
5,646 | $272,419 |
All Filings in WSO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,315 | 1,035 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $369,974 | 1,017 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $412,763 | 1,225 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||