Position in POOL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$17,707,115
+$17,368,617 QoQ
Shares Held
82,397
+4825.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#5
of 114 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $251,460,929 across 8 Industrial Distribution names. POOL ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
530,366 | $221,019,423 | |
| 2 | POOL |
Pool Corp
This page
|
82,397 | $17,707,115 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,381 | $5,786,342 | |
| 4 | FAST |
Fastenal Co
|
57,578 | $2,765,471 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,296 | $1,763,078 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
10,832 | $1,239,289 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
4,202 | $709,045 | |
| 8 | WCC |
Wesco International Inc
|
1,364 | $471,166 |
All Filings in POOL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,707,115 | 82,397 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $338,498 | 1,673 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $272,212 | 1,190 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $453,632 | 1,463 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $420,314 | 1,442 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $540,876 | 1,699 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $537,321 | 1,576 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $593,460 | 1,575 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $30,654,630 | 99,745 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $48,997,408 | 121,431 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $48,012,658 | 120,420 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $43,141,871 | 121,151 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $45,008,874 | 120,139 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $34,161,814 | 99,760 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $30,476,375 | 100,805 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $18,719,976 | 58,829 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $394,782 | 1,124 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,052,050 | 2,488 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,921,004 | 3,394 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,521,303 | 3,502 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $438,478 | 956 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||