Position in WSO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$659,683
+$136,190 QoQ
Shares Held
1,583
+10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 780 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 4%
None 96%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $145,423,952 across 12 Industrial Distribution names. WSO ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
64,231 | $87,379,851 | |
| 2 | FAST |
Fastenal Co
|
1,025,971 | $49,277,385 | |
| 3 | QXO |
QXO, Inc.
|
200,454 | $3,463,845 | |
| 4 | POOL |
Pool Corp
|
9,246 | $1,986,965 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,206 | $1,472,869 | |
| 6 | CNM |
Core & Main, Inc.
|
14,782 | $713,231 | |
| 7 | WSO |
Watsco Inc
This page
|
1,583 | $659,683 | |
| 8 | WCC |
Wesco International Inc
|
1,328 | $458,730 |
All Filings in WSO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,683 | 1,583 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $523,493 | 1,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,658 | 551 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,734 | 264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,313 | 243 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $664,346 | 1,307 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,605,920 | 5,499 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,333,970 | 4,745 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $254,317 | 549 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $63,498 | 147 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,127 | 145 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $49,858 | 132 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $46,157 | 121 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $38,497 | 121 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $566,636 | 2,272 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $30,122 | 117 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $27,941 | 117 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $31,682 | 104 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $56,005 | 179 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||