Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,618,278
+$91,654 QoQ
Shares Held
25,480
-11.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,109,960,562 across 17 Industrial Distribution names. WSO ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,842,652 | $911,976,593 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
545,338 | $741,877,810 | |
| 3 | FAST |
Fastenal Co
|
5,101,537 | $245,026,817 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
272,817 | $92,253,066 | |
| 5 | QXO |
QXO, Inc.
|
2,550,883 | $44,079,258 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
1,400,857 | $30,317,754 | |
| 7 | WSO |
Watsco Inc
This page
|
25,480 | $10,618,278 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
82,126 | $9,768,885 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,618,278 | 25,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,526,624 | 28,936 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,331,222 | 30,661 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,862,398 | 31,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,990,959 | 31,681 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $26,975,987 | 53,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,654,691 | 49,916 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,376,086 | 51,590 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $22,630,198 | 48,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,994,160 | 46,286 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,168,460 | 44,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,274,820 | 43,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,417,322 | 43,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,907,748 | 40,570 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,487,922 | 38,043 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,574,420 | 37,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,908,700 | 37,303 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,777,569 | 58,356 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,110,813 | 51,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,978,020 | 52,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,457,058 | 53,925 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,899,917 | 76,318 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,239,756 | 84,925 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,889,909 | 76,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,460,240 | 75,747 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,147,309 | 13,588 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||