Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,914,495
+$1,211,114 QoQ
Shares Held
11,793
+15.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 783 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $550,736,659 across 13 Industrial Distribution names. WSO ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,795,323 | $230,319,357 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
135,375 | $184,164,146 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
427,091 | $101,361,502 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
27,891 | $9,431,340 | |
| 5 | WCC |
Wesco International Inc
|
25,202 | $8,705,526 | |
| 6 | CNM |
Core & Main, Inc.
|
128,110 | $6,181,307 | |
| 7 | WSO |
Watsco Inc
This page
|
11,793 | $4,914,495 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
81,296 | $2,720,164 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,914,495 | 11,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,703,381 | 10,180 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,531,572 | 10,481 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $10,575,274 | 26,157 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,088,613 | 13,787 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,994,863 | 23,598 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,125,619 | 31,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,071,661 | 38,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,101,430 | 36,917 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,024,357 | 37,096 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,549,824 | 5,951 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,907,687 | 7,698 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,884,294 | 7,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,648,681 | 8,325 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $957,751 | 3,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,265,984 | 5,301 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $457,569 | 1,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,828,121 | 9,039 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,887,533 | 7,133 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,883,511 | 6,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $610,154 | 2,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,207,284 | 5,329 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,143,722 | 4,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $972,019 | 5,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,461,303 | 9,247 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||