Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,901,583
+$2,473,367 QoQ
Shares Held
38,158
+3.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 780 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. WSO ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,901,583 | 38,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,428,216 | 36,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,385,877 | 33,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,898,786 | 31,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,605,870 | 30,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,713,880 | 50,588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,907,987 | 88,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,154,059 | 99,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,067,403 | 129,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,652,433 | 131,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,003,599 | 130,706 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $49,076,026 | 129,927 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,393,682 | 192,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,246,118 | 192,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,467,802 | 190,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,509,481 | 203,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,199,592 | 268,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,923,238 | 232,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,427,304 | 234,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,421,736 | 251,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,853,282 | 254,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,475,865 | 254,941 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,842,295 | 374,497 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,759,125 | 394,002 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $71,548,950 | 402,639 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $62,502,919 | 395,513 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||