Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,425,187
-$489,827 QoQ
Shares Held
49,013
-14.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 780 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $498,596,257 across 7 Industrial Distribution names. WSO ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
715,501 | $169,809,852 | |
| 2 | FAST |
Fastenal Co
|
2,500,906 | $120,118,515 | |
| 3 | WCC |
Wesco International Inc
|
298,199 | $103,006,880 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
155,895 | $52,715,894 | |
| 5 | XMTR |
Xometry, Inc.
|
281,843 | $27,203,486 | |
| 6 | WSO |
Watsco Inc
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|
49,013 | $20,425,187 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,908 | $5,316,443 |
All Filings in WSO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,425,187 | 49,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,915,014 | 57,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,393,966 | 63,493 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||