MAI Capital Management

Position in WSO — Watsco Inc

CIK 1040197 INDEPENDENCE, OH

Position in WSO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,031,406

+$376,221 QoQ

Shares Held

2,475

+37.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#349

of 780 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MAI Capital Management holds $20,368,668 across 9 Industrial Distribution names. WSO ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	189,613	$9,107,111
2	AIT	Applied Industrial Technologies Inc	18,290	$6,184,763
3	GWW	W.W. Grainger, Inc.	1,475	$2,006,590
4	WSO	Watsco Inc This page	2,475	$1,031,406
5	WCC	Wesco International Inc	1,924	$664,606
6	POOL	Pool Corp	2,794	$600,430
7	FERG	Ferguson Enterprises Inc. /DE/	1,291	$306,392
8	SITE	SiteOne Landscape Supply, Inc.	2,066	$236,370

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,031,406	2,475	+37.4%	Shares	Defined	2026-08-14
2026-03-31	$655,185	1,801	+0.7%	Shares	Sole	2026-05-15
2025-12-31	$602,466	1,788	-41.2%	Shares	Sole	2026-02-13
2025-09-30	$1,230,284	3,043	+416.6%	Shares	Sole	2025-11-10
2025-06-30	$260,114	589	+24.3%	Shares	Sole	2025-08-12
2025-03-31	$240,934	474	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$226,045	477	-25.7%	Shares	Sole	2025-02-14
2023-12-31	$275,077	642	-1.7%	Shares	Sole	2024-02-09
2023-09-30	$246,651	653	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$248,718	652	0.0%	Shares	Sole	2023-08-02
2023-03-31	$207,440	652	-52.6%	Shares	Sole	2023-05-10
2022-06-30	$328,377	1,375	-3.8%	Shares	Sole	2022-07-19
2022-03-31	$435,635	1,430	+114.4%	Shares	Sole	2022-05-10
2021-12-31	$208,690	667	-23.1%	Shares	Sole	2022-02-11
2020-09-30	$201,915	867	—	Shares	Sole	2020-10-26
No filing history on record for this holder in this stock.