Position in WSO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,334
+$1,059 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#698
of 780 holders
Holding Since
Sep 2020
24 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, 2026Smithfield Trust Co holds $2,211,659 across 8 Industrial Distribution names. WSO ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
14,086 | $676,550 | |
| 2 | WCC |
Wesco International Inc
|
1,914 | $661,152 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,815 | $430,753 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
259 | $352,343 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
135 | $45,650 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
910 | $19,685 | |
| 7 | POOL |
Pool Corp
|
80 | $17,192 | |
| 8 | WSO |
Watsco Inc
This page
|
20 | $8,334 |
All Filings in WSO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,334 | 20 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,275 | 20 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,739 | 20 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,086 | 20 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,832 | 20 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,166 | 20 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,477 | 20 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,837 | 20 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,264 | 20 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,639 | 20 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,569 | 20 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,554 | 20 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,629 | 20 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,363 | 20 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,988 | 20 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,149 | 20 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,776 | 20 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,092 | 20 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,257 | 20 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,292 | 20 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,732 | 20 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $5,215 | 20 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,531 | 20 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,657 | 20 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||