Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,948,667
+$2,501,088 QoQ
Shares Held
11,875
+76.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 780 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $78,006,757 across 7 Industrial Distribution names. WSO ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
408,128 | $19,602,386 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
10,095 | $13,733,237 | |
| 3 | CNM |
Core & Main, Inc.
|
272,193 | $13,133,310 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
33,719 | $11,402,079 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,383 | $8,634,777 | |
| 6 | POOL |
Pool Corp
|
30,490 | $6,552,301 | |
| 7 | WSO |
Watsco Inc
This page
|
11,875 | $4,948,667 |
All Filings in WSO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,948,667 | 11,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,447,579 | 6,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,213,087 | 6,568 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,481,997 | 6,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,658,552 | 6,020 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,255,153 | 6,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,978,398 | 6,285 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,231,651 | 6,570 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,741,454 | 5,918 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,564,605 | 5,937 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,380,150 | 5,555 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,028,734 | 5,371 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,980,973 | 5,193 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,523,668 | 4,789 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $311,750 | 1,250 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $279,601 | 1,086 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $235,954 | 988 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $283,315 | 930 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $250,929 | 802 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $191,584 | 724 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $130,134 | 454 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $51,107 | 196 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||