Position in WSO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$551,338,374
+$87,891,378 QoQ
Shares Held
1,323,011
+3.9% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 1%
None 78%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE STREET CORP holds $9,507,743,668 across 20 Industrial Distribution names. WSO ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,008,993 | $2,733,034,077 | |
| 2 | FAST |
Fastenal Co
|
56,438,968 | $2,710,763,633 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,619,995 | $1,096,463,413 | |
| 4 | WSO |
Watsco Inc
This page
|
1,323,011 | $551,338,374 | |
| 5 | WCC |
Wesco International Inc
|
1,515,816 | $523,608,320 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,225,877 | $414,530,307 | |
| 7 | CNM |
Core & Main, Inc.
|
5,908,053 | $285,063,557 | |
| 8 | POOL |
Pool Corp
|
1,077,946 | $231,650,595 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,338,374 | 1,323,011 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $463,446,996 | 1,273,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $418,032,300 | 1,240,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $500,572,320 | 1,238,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $539,450,312 | 1,221,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $629,319,622 | 1,238,087 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $578,973,685 | 1,221,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $577,350,052 | 1,173,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $513,231,007 | 1,107,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $504,960,402 | 1,168,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $503,306,141 | 1,174,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $415,252,147 | 1,099,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,865,602 | 1,066,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,239,638 | 943,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $230,905,244 | 925,843 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $237,878,364 | 923,943 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $212,869,818 | 891,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $275,701,941 | 905,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $272,101,410 | 869,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,939,700 | 853,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $246,081,299 | 858,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,970,383 | 782,245 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $180,622,651 | 797,275 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $182,455,807 | 783,442 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $143,976,094 | 810,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,591,264 | 832,698 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||