Position in WSO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,863,812
-$440,586 QoQ
Shares Held
40,467
-14.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $118,384,515 across 18 Industrial Distribution names. WSO ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
16,937 | $23,041,094 | |
| 2 | FAST |
Fastenal Co
|
393,201 | $18,885,444 | |
| 3 | WSO |
Watsco Inc
This page
|
40,467 | $16,863,812 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
135,240 | $15,472,808 | |
| 5 | WCC |
Wesco International Inc
|
27,941 | $9,651,659 | |
| 6 | POOL |
Pool Corp
|
42,183 | $9,065,126 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
17,879 | $6,045,783 | |
| 8 | CNM |
Core & Main, Inc.
|
64,768 | $3,125,056 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,863,812 | 40,467 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $17,304,398 | 47,567 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $537,435 | 1,595 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $697,417 | 1,725 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $413,797 | 937 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $522,532 | 1,028 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $464,886 | 981 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $489,912 | 996 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $456,291 | 985 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $528,731 | 1,224 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $534,302 | 1,247 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $478,571 | 1,267 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $450,516 | 1,181 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $360,157 | 1,132 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $262,618 | 1,053 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $281,146 | 1,092 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $266,284 | 1,115 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $324,746 | 1,066 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $335,094 | 1,071 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $275,998 | 1,043 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $286,066 | 998 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $251,102 | 963 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $216,808 | 957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $210,532 | 904 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $159,219 | 896 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $87,864 | 556 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||