Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,775,725
+$432,437 QoQ
Shares Held
11,460
-4.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#209
of 780 holders
Holding Since
Mar 2023
14 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, 2026ALERUS FINANCIAL NA holds $7,689,143 across 4 Industrial Distribution names. WSO ranks #1 (62.1% of the industry book) .
All Filings in WSO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,775,725 | 11,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,343,288 | 11,939 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,172,451 | 12,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,402,422 | 10,889 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,527,046 | 10,251 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,601,974 | 11,021 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,059,723 | 10,677 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,330,995 | 10,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,059,507 | 10,922 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,749,942 | 10,996 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,679,320 | 10,921 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,113,748 | 10,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,778,841 | 9,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,065,789 | 9,636 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||