Position in WCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,008,655
+$267,693 QoQ
Shares Held
2,920
+7.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 696 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $23,041,731 across 6 Industrial Distribution names. WCC ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
156,647 | $7,523,755 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
29,063 | $6,897,521 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
4,650 | $6,325,860 | |
| 4 | WCC |
Wesco International Inc
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|
2,920 | $1,008,655 | |
| 5 | QXO |
QXO, Inc.
|
51,855 | $896,054 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,153 | $389,886 |
All Filings in WCC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,655 | 2,920 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $740,962 | 2,708 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $779,912 | 3,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $553,072 | 2,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $552,822 | 2,985 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $410,302 | 2,642 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $502,887 | 2,779 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $410,207 | 2,442 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $395,190 | 2,493 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $456,632 | 2,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $391,056 | 2,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $323,595 | 2,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $434,041 | 2,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $384,340 | 2,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $492,662 | 3,935 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $267,107 | 2,494 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||