Position in WSO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,705,675
+$325,092 QoQ
Shares Held
4,093
+7.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 237 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $69,371,877 across 11 Industrial Distribution names. WSO ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
87,703 | $29,656,769 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,027 | $15,001,130 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
41,033 | $9,738,361 | |
| 4 | FAST |
Fastenal Co
|
129,006 | $6,196,158 | |
| 5 | WCC |
Wesco International Inc
|
15,537 | $5,366,945 | |
| 6 | WSO |
Watsco Inc
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|
4,093 | $1,705,675 | |
| 7 | CNM |
Core & Main, Inc.
|
17,643 | $851,274 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
4,617 | $528,230 |
All Filings in WSO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,675 | 4,093 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,380,583 | 3,795 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,443,156 | 4,283 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $1,592,537 | 3,939 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $1,739,541 | 3,939 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $1,977,287 | 3,890 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||