Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,334,560
+$455,409 QoQ
Shares Held
12,801
-4.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#190
of 780 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $63,361,516 across 11 Industrial Distribution names. WSO ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
29,573 | $40,231,109 | |
| 2 | WSO |
Watsco Inc
This page
|
12,801 | $5,334,560 | |
| 3 | FAST |
Fastenal Co
|
93,550 | $4,493,206 | |
| 4 | POOL |
Pool Corp
|
16,249 | $3,491,910 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,581 | $3,223,178 | |
| 6 | WCC |
Wesco International Inc
|
5,209 | $1,799,344 | |
| 7 | QXO |
QXO, Inc.
|
99,383 | $1,717,338 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
10,147 | $1,206,985 |
All Filings in WSO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,334,560 | 12,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,879,151 | 13,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,945,347 | 11,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,198,893 | 12,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,056,107 | 11,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,056,568 | 9,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,462,148 | 9,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,350,694 | 4,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $914,899 | 1,975 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||