Position in WSO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,003
+$2,812 QoQ
Shares Held
60
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#659
of 782 holders
Holding Since
Mar 2020
20 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, 2026PRIVATE TRUST CO NA holds $765,356 across 11 Industrial Distribution names. WSO ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
6,182 | $296,921 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
188 | $255,755 | |
| 3 | POOL |
Pool Corp
|
265 | $56,948 | |
| 4 | QXO |
QXO, Inc.
|
2,596 | $44,858 | |
| 5 | WCC |
Wesco International Inc
|
110 | $37,997 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
136 | $32,276 | |
| 7 | WSO |
Watsco Inc
This page
|
60 | $25,003 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
243 | $5,255 |
All Filings in WSO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,003 | 60 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $22,191 | 61 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $28,977 | 86 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $46,898 | 116 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $64,034 | 145 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $73,703 | 145 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $71,083 | 150 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $73,782 | 150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,699 | 185 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $82,938 | 192 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $86,122 | 201 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $72,144 | 191 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $64,849 | 170 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $54,087 | 170 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $42,398 | 170 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $43,768 | 170 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $36,539 | 153 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $682,391 | 2,181 | Shares | Other | 2022-01-10 | |
| 2020-06-30 | $531,678 | 2,992 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $516,284 | 3,267 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||