Pembroke Management, LTD

Position in WSO — Watsco Inc

CIK 1063497 Montreal, A8

Position in WSO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,113,208

+$2,240,511 QoQ

Shares Held

50,664

-2.3% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

2.83%

of 13F equity value

Holder Rank

#85

of 780 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pembroke Management, LTD holds $93,582,526 across 5 Industrial Distribution names. WSO ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REZI	Resideo Technologies, Inc.	1,616,764	$34,990,499
2	WSO	Watsco Inc This page	50,664	$21,113,208
3	CNM	Core & Main, Inc.	437,414	$21,105,225
4	SITE	SiteOne Landscape Supply, Inc.	135,965	$15,555,755
5	FERG	Ferguson Enterprises Inc. /DE/	3,446	$817,839

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,113,208	50,664	-2.3%	Shares	Sole	2026-08-13
2026-03-31	$18,872,697	51,878	+10.8%	Shares	Sole	2026-05-14
2025-12-31	$15,770,270	46,803	-33.3%	Shares	Sole	2026-02-12
2025-09-30	$28,374,582	70,182	+31.5%	Shares	Sole	2025-10-28
2025-06-30	$23,563,518	53,357	+51.8%	Shares	Sole	2025-08-07
2025-03-31	$17,872,336	35,161	-40.6%	Shares	Sole	2025-05-15
2024-12-31	$28,073,717	59,241	-1.1%	Shares	Sole	2025-01-31
2024-09-30	$29,458,201	59,889	-3.3%	Shares	Sole	2024-10-29
2024-06-30	$28,676,408	61,904	-5.2%	Shares	Sole	2024-08-01
2024-03-31	$28,199,001	65,280	+11.7%	Shares	Sole	2024-05-08
2023-12-31	$25,044,928	58,452	-1.3%	Shares	Sole	2024-02-13
2023-09-30	$22,371,977	59,229	+18.1%	Shares	Sole	2023-11-08
2023-06-30	$19,138,349	50,170	-14.1%	Shares	Sole	2023-07-27
2023-03-31	$18,590,406	58,431	-5.4%	Shares	Sole	2023-05-03
2022-12-31	$15,405,936	61,772	-2.8%	Shares	Sole	2023-02-01
2022-09-30	$16,368,791	63,578	-1.7%	Shares	Sole	2022-10-24
2022-06-30	$15,442,817	64,663	+41.9%	Shares	Sole	2022-07-26
2022-03-31	$13,884,577	45,577	-1.2%	Shares	Sole	2022-05-06
2021-12-31	$14,429,086	46,117	+13.0%	Shares	Sole	2022-02-09
2021-09-30	$10,798,348	40,807	+0.6%	Shares	Sole	2021-11-08
2021-06-30	$11,628,984	40,570	-0.6%	Shares	Sole	2021-08-11
2021-03-31	$10,642,772	40,816	-1.8%	Shares	Sole	2021-05-06
2020-12-31	$9,411,793	41,544	-18.7%	Shares	Sole	2021-02-05
2020-09-30	$11,903,706	51,113	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$9,105,525	51,241	+76.8%	Shares	Sole	2020-08-03
2020-03-31	$4,578,919	28,975	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.