Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,740,302
+$508,699 QoQ
Shares Held
11,375
-2.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
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, 2026US BANCORP \DE\ holds $136,580,442 across 19 Industrial Distribution names. WSO ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
51,747 | $70,396,616 | |
| 2 | FAST |
Fastenal Co
|
810,610 | $38,933,597 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
46,995 | $15,891,357 | |
| 4 | WSO |
Watsco Inc
This page
|
11,375 | $4,740,302 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,753 | $1,840,018 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
15,238 | $1,743,378 | |
| 7 | WCC |
Wesco International Inc
|
3,400 | $1,174,461 | |
| 8 | POOL |
Pool Corp
|
3,517 | $755,802 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,740,302 | 11,375 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,231,603 | 11,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,814,609 | 11,321 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,718,583 | 11,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,117,932 | 11,589 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,050,801 | 11,904 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,750,179 | 12,134 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,894,687 | 11,984 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,581,114 | 12,048 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,159,448 | 11,944 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,231,188 | 12,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,540,570 | 12,021 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,622,270 | 12,117 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,853,552 | 12,112 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,768,838 | 11,102 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,866,559 | 11,134 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,639,915 | 11,054 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,358,654 | 11,025 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,178,858 | 10,160 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,772,423 | 10,477 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,767,508 | 9,655 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,561,346 | 9,823 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,198,892 | 9,706 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,287,211 | 9,821 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,092,949 | 11,778 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,101,166 | 13,296 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||