Position in WSO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$235,045,721
+$23,065,288 QoQ
Shares Held
564,024
-3.2% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#14
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $736,083,490 across 12 Industrial Distribution names. WSO ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
7,407,059 | $355,761,043 | |
| 2 | WSO |
Watsco Inc
This page
|
564,024 | $235,045,721 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
54,382 | $73,981,272 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
153,047 | $36,322,644 | |
| 5 | XMTR |
Xometry, Inc.
|
288,858 | $27,880,574 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
27,923 | $3,194,670 | |
| 7 | POOL |
Pool Corp
|
8,161 | $1,753,798 | |
| 8 | QXO |
QXO, Inc.
|
41,281 | $713,335 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,045,721 | 564,024 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $211,980,433 | 582,700 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $227,589,508 | 675,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,422,210 | 799,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $356,235,422 | 806,656 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $414,118,109 | 814,712 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $365,338,861 | 770,936 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $386,147,934 | 785,045 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $371,125,652 | 801,152 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $342,124,991 | 792,011 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $332,288,768 | 775,524 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $291,024,194 | 770,476 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $292,007,274 | 765,479 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $232,215,439 | 729,870 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $176,962,268 | 709,552 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $179,998,267 | 699,131 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $139,355,529 | 583,517 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $178,980,569 | 587,515 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $181,712,882 | 580,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $153,234,826 | 579,075 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $164,148,408 | 572,664 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $147,156,609 | 564,359 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $126,873,890 | 560,026 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $130,800,106 | 561,639 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $103,198,741 | 580,747 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $95,188,738 | 602,346 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||