Position in WSO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,159,950
+$510,351 QoQ
Shares Held
12,382
-3.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 780 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $49,247,714 across 20 Industrial Distribution names. WSO ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
11,752 | $15,987,420 | |
| 2 | FAST |
Fastenal Co
|
324,202 | $15,571,422 | |
| 3 | WSO |
Watsco Inc
This page
|
12,382 | $5,159,950 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
13,651 | $4,616,085 | |
| 5 | POOL |
Pool Corp
|
12,616 | $2,711,178 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
15,781 | $1,877,149 | |
| 7 | WCC |
Wesco International Inc
|
4,914 | $1,697,443 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,226 | $765,626 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,159,950 | 12,382 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,649,599 | 12,781 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,399,960 | 16,026 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,385,918 | 15,795 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,683,304 | 17,398 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,890,167 | 17,490 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,473,153 | 17,880 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,011,241 | 18,320 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,588,469 | 18,540 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,887,761 | 15,945 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,052,616 | 16,460 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,920,761 | 15,675 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,710,700 | 25,456 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,615,524 | 17,650 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,009,105 | 16,075 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,280,272 | 16,625 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,761,415 | 15,750 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,919,936 | 16,150 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,084,300 | 16,250 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,247,151 | 16,050 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,686,564 | 16,350 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,263,262 | 16,350 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,817,367 | 16,850 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,574,861 | 15,350 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,727,695 | 15,350 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,963,062 | 18,750 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||