Position in WSO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,759,392
-$2,245,799 QoQ
Shares Held
26,827
-24.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $144,542,270 across 10 Industrial Distribution names. WSO ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
947,122 | $46,787,826 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
192,268 | $44,848,432 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
15,664 | $17,086,448 | |
| 4 | WSO |
Watsco Inc
This page
|
26,827 | $9,759,392 | |
| 5 | FAST |
Fastenal Co
|
208,832 | $9,689,804 | |
| 6 | QXO |
QXO, Inc.
|
229,567 | $4,458,191 | |
| 7 | POOL |
Pool Corp
|
20,774 | $4,203,202 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
27,694 | $3,686,347 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,759,392 | 26,827 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,005,191 | 35,629 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,285,773 | 37,808 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,827,098 | 19,988 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $10,602,121 | 20,858 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,351,178 | 21,843 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $21,130,180 | 42,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,693,856 | 44,672 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $20,897,842 | 48,378 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,461,779 | 57,091 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $21,591,983 | 57,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,818,938 | 57,197 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $18,444,371 | 57,972 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,308,576 | 57,372 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $14,730,829 | 57,216 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $13,101,185 | 54,858 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $13,321,600 | 43,729 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $13,348,084 | 42,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,237,087 | 42,465 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,155,827 | 42,408 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,229,981 | 43,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,616,139 | 42,446 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $10,079,012 | 43,278 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $8,454,077 | 47,575 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,193,221 | 51,846 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||