Position in WSO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$380,474
+$48,334 QoQ
Shares Held
913
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#496
of 782 holders
Holding Since
Dec 2024
7 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, 2026ADELL HARRIMAN & CARPENTER INC holds $380,474 across 1 Industrial Distribution name. WSO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
913 | $380,474 |
All Filings in WSO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,474 | 913 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $332,140 | 913 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $307,635 | 913 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $382,063 | 945 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $417,330 | 945 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $480,343 | 945 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $432,661 | 913 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||