Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,032,374
+$20,689,309 QoQ
Shares Held
333,627
+2.6% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,659,454,252 across 20 Industrial Distribution names. WSO ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
605,019 | $823,067,843 | |
| 2 | FAST |
Fastenal Co
|
13,677,253 | $656,918,458 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,581,498 | $375,336,917 | |
| 4 | WCC |
Wesco International Inc
|
421,738 | $145,680,955 | |
| 5 | WSO |
Watsco Inc
This page
|
333,627 | $139,032,374 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
309,022 | $104,495,787 | |
| 7 | CNM |
Core & Main, Inc.
|
1,487,408 | $71,767,434 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
2,512,378 | $54,373,624 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,032,374 | 333,627 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $118,343,065 | 325,306 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $107,541,631 | 319,162 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $132,932,220 | 328,796 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $143,470,851 | 324,874 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $170,577,345 | 335,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $157,970,280 | 333,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,692,022 | 265,699 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $125,827,563 | 271,625 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $105,668,930 | 244,621 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $122,929,326 | 286,903 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,667,130 | 308,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,388,568 | 302,484 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,455,385 | 290,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,361,319 | 286,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,013,720 | 264,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,544,028 | 266,075 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,456,581 | 300,212 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $97,036,287 | 310,139 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $83,286,761 | 314,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,152,813 | 335,448 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,968,159 | 341,201 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $71,065,787 | 313,687 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,435,193 | 328,203 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,457,776 | 317,714 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $45,023,060 | 284,902 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||