Position in WSO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,136,082
+$617,333 QoQ
Shares Held
17,124
-4.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $131,200,466 across 19 Industrial Distribution names. WSO ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
48,541 | $66,035,174 | |
| 2 | FAST |
Fastenal Co
|
848,154 | $40,736,833 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
21,541 | $7,284,087 | |
| 4 | WSO |
Watsco Inc
This page
|
17,124 | $7,136,082 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
11,847 | $2,811,646 | |
| 6 | WCC |
Wesco International Inc
|
7,011 | $2,421,807 | |
| 7 | POOL |
Pool Corp
|
8,983 | $1,930,443 | |
| 8 | QXO |
QXO, Inc.
|
36,961 | $638,684 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,136,082 | 17,124 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,518,749 | 17,919 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,747,689 | 17,058 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,937,547 | 14,686 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,354,025 | 14,388 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,238,188 | 14,240 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,666,208 | 14,067 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,936,980 | 14,103 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,940,722 | 14,983 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,733,112 | 15,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,650,707 | 15,522 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $5,657,863 | 14,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,212,020 | 13,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,233,115 | 13,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,418,926 | 9,699 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,652,606 | 10,303 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,607,194 | 10,917 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,532,603 | 11,596 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,957,302 | 12,648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,355,909 | 5,124 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,350,358 | 4,711 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,302,966 | 4,997 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,114,171 | 4,918 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,288,577 | 5,533 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,094,629 | 6,160 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $986,735 | 6,244 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||