FIRST CITIZENS BANK & TRUST CO

Bank

Position in WSO — Watsco Inc

CIK 1092203 RALEIGH, NC

Position in WSO

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

Position Value

$810,123

+$88,728 QoQ

Shares Held

1,944

-2.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#379

of 780 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $1,392,592 across 2 Industrial Distribution names. WSO ranks #1 (58.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WSO	Watsco Inc This page	1,944	$810,123
2	DNOW	DNOW Inc.	44,909	$582,469

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$810,123	1,944	-2.0%	Shares	Sole	2026-07-13
2026-03-31	$721,395	1,983	-23.0%	Shares	Sole	2026-05-13
2025-12-31	$867,983	2,576	-1.1%	Shares	Sole	2026-02-18
2025-09-30	$1,052,797	2,604	-2.4%	Shares	Sole	2025-10-31
2025-06-30	$1,178,683	2,669	+194.6%	Shares	Sole	2025-07-30
2025-03-31	$460,519	906	+34.4%	Shares	Sole	2025-04-14
2024-12-31	$319,401	674	+8.7%	Shares	Sole	2025-01-21
2024-09-30	$304,965	620	-13.5%	Shares	Sole	2024-10-17
2024-06-30	$332,143	717	-41.4%	Shares	Sole	2024-07-19
2022-06-30	$292,076	1,223	-2.6%	Shares	Sole	2022-07-26
2022-03-31	$382,627	1,256	-0.9%	Shares	Sole	2022-04-26
2021-12-31	$396,418	1,267	-0.6%	Shares	Sole	2022-03-11
2021-09-30	$337,390	1,275	+1.6%	Shares	Sole	2021-10-15
2021-06-30	$359,733	1,255	-5.4%	Shares	Sole	2021-07-14
2021-03-31	$346,015	1,327	+0.8%	Shares	Sole	2021-04-14
2020-12-31	$298,139	1,316	+3.5%	Shares	Sole	2021-01-13
2020-09-30	$296,003	1,271	-11.1%	Shares	Sole	2020-10-15
2020-06-30	$253,933	1,429	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.