Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,268,942
+$160,111 QoQ
Shares Held
3,377
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#325
of 780 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $14,430,727 across 15 Industrial Distribution names. WSO ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
218,245 | $10,482,306 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,377 | $1,873,270 | |
| 3 | WSO |
Watsco Inc
This page
|
3,377 | $1,268,942 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
591 | $199,846 | |
| 5 | WCC |
Wesco International Inc
|
562 | $194,131 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
1,100 | $130,844 | |
| 7 | CNM |
Core & Main, Inc.
|
2,202 | $106,246 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
321 | $76,182 |
All Filings in WSO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 WSO-B | — | 332 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,268,942 | 3,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 WSO-B | — | 332 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,108,831 | 3,048 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 WSO-B | $238,889 | 705 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,016,577 | 3,017 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 WSO-B | — | 1,062 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $1,552,107 | 3,839 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 WSO-B | — | 1,062 | Shares | Sole | 2025-04-14 | |
| 2025-03-31 | $1,950,855 | 3,838 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 WSO-B | — | 1,062 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $1,727,802 | 3,646 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 WSO-B | — | 1,062 | Shares | Sole | 2024-10-09 | |
| 2024-09-30 | $1,762,897 | 3,584 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 WSO-B | — | 1,062 | Shares | Sole | 2024-07-29 | |
| 2024-06-30 | $1,626,435 | 3,511 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 WSO-B | $455,969 | 1,062 | Shares | Sole | 2024-04-26 | |
| 2024-03-31 | $1,555,523 | 3,601 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 WSO-B | — | 1,062 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $1,539,492 | 3,593 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 WSO-B | — | 1,062 | Shares | Sole | 2023-10-18 | |
| 2023-09-30 | $1,357,525 | 3,594 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 WSO-B | — | 1,062 | Shares | Sole | 2023-07-25 | |
| 2023-06-30 | $1,373,673 | 3,601 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 WSO-B | $334,869 | 1,062 | Shares | Sole | 2023-04-11 | |
| 2023-03-31 | $1,145,375 | 3,600 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 WSO-B | $268,165 | 1,062 | Shares | Sole | 2023-01-10 | |
| 2022-12-31 | $897,840 | 3,600 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 WSO-B | — | 1,062 | Shares | Sole | 2022-10-13 | |
| 2022-09-30 | $895,960 | 3,480 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 WSO-B | $258,979 | 1,062 | Shares | Sole | 2022-07-20 | |
| 2022-06-30 | $269,627 | 1,129 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 WSO-B | — | 1,062 | Shares | Sole | 2022-04-22 | |
| 2022-03-31 | $343,938 | 1,129 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 WSO-B | $325,842 | 1,062 | Shares | Sole | 2022-02-09 | |
| 2021-12-31 | $355,744 | 1,137 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 WSO-B | $570,697 | 2,124 | Shares | Sole | 2021-10-18 | |
| 2021-09-30 | $566,022 | 2,139 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 WSO-B | — | 3,187 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $917,534 | 3,201 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 WSO-B | $814,278 | 3,187 | Shares | Sole | 2021-04-15 | |
| 2021-03-31 | $834,660 | 3,201 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 WSO-B | $742,730 | 3,187 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $725,186 | 3,201 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 WSO-B | — | 3,187 | Shares | Sole | 2020-10-16 | |
| 2020-09-30 | $746,645 | 3,206 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 WSO-B | — | 3,187 | Shares | Sole | 2020-07-16 | |
| 2020-06-30 | $569,706 | 3,206 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 WSO-B | $332,116 | 2,125 | Shares | Sole | 2020-05-26 | |
| 2020-03-31 | $507,434 | 3,211 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||