Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,100
+$12,058 QoQ
Shares Held
269
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 783 holders
Holding Since
Sep 2025
4 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, 2026FIL Ltd holds $588,979,282 across 7 Industrial Distribution names. WSO ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
261,263 | $355,422,184 | |
| 2 | QXO |
QXO, Inc.
|
6,557,218 | $113,308,727 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
248,958 | $59,085,202 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
352,087 | $41,880,748 | |
| 5 | CNM |
Core & Main, Inc.
|
365,953 | $17,657,232 | |
| 6 | FAST |
Fastenal Co
|
31,503 | $1,513,089 | |
| 7 | WSO |
Watsco Inc
This page
|
269 | $112,100 |
All Filings in WSO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,100 | 269 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,042 | 275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,162 | 45 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,619 | 51 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||