Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,492,045
+$263,104 QoQ
Shares Held
5,980
-2.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#270
of 780 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,866,489 across 9 Industrial Distribution names. WSO ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,358 | $3,207,823 | |
| 2 | WSO |
Watsco Inc
This page
|
5,980 | $2,492,045 | |
| 3 | FAST |
Fastenal Co
|
26,207 | $1,258,722 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,636 | $891,363 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,251 | $771,559 | |
| 6 | POOL |
Pool Corp
|
2,048 | $440,115 | |
| 7 | WCC |
Wesco International Inc
|
1,176 | $406,225 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,053 | $244,204 |
All Filings in WSO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,045 | 5,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,228,941 | 6,127 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,751,466 | 5,198 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,277,017 | 5,632 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,324,246 | 5,263 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,720,929 | 5,353 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,713,968 | 5,727 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,666,481 | 5,421 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,431,546 | 5,249 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,227,237 | 5,156 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,739,208 | 6,393 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,415,519 | 6,395 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,455,903 | 6,438 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,052,132 | 6,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,582,941 | 6,347 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,490,236 | 6,240 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,825,707 | 5,993 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,610,983 | 8,345 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,342,417 | 5,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,745,151 | 9,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,238,823 | 4,751 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $958,533 | 4,231 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,135,804 | 4,877 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $884,412 | 4,977 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||