Position in WSO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$660,517
+$36,981 QoQ
Shares Held
1,585
-7.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
of 780 holders
Holding Since
Sep 2023
10 quarters on record
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $13,318,454 across 8 Industrial Distribution names. WSO ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
15,119 | $5,222,556 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,734 | $2,358,933 | |
| 3 | FAST |
Fastenal Co
|
38,115 | $1,830,663 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,081 | $1,443,203 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,062 | $1,035,415 | |
| 6 | WSO |
Watsco Inc
This page
|
1,585 | $660,517 | |
| 7 | POOL |
Pool Corp
|
2,454 | $527,364 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
2,096 | $239,803 |
All Filings in WSO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,517 | 1,585 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $623,536 | 1,714 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $443,921 | 1,098 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $572,339 | 1,296 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $755,380 | 1,594 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $795,369 | 1,617 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $792,140 | 1,710 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $770,634 | 1,784 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $748,965 | 1,748 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $356,945 | 945 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||