Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,961,425
+$42,015,620 QoQ
Shares Held
160,683
+134.3% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,727,318 across 18 Industrial Distribution names. WSO ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
This page
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,961,425 | 160,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,945,805 | 68,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,623,156 | 37,463 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,140,391 | 34,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,214,788 | 38,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,966,531 | 39,281 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,671,831 | 37,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,945,740 | 38,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,593,391 | 37,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,890,469 | 41,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,434,883 | 61,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,687,196 | 62,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,974,672 | 68,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,766,302 | 65,270 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $12,381,462 | 49,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,108,059 | 50,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,228,776 | 51,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,633,514 | 51,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,474,425 | 161,322 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,600,373 | 179,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,293,401 | 203,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,619,133 | 405,059 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,308,332 | 363,312 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,128,062 | 266,770 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,247,706 | 367,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,102,729 | 367,669 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||