GUGGENHEIM CAPITAL LLC

Position in WSO — Watsco Inc

CIK 1283072 Chicago, IL

Position in WSO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,593,045

+$141,406 QoQ

Shares Held

8,622

-9.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#232

of 780 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $33,822,084 across 6 Industrial Distribution names. WSO ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	384,745	$18,479,301
2	GWW	W.W. Grainger, Inc.	6,396	$8,701,117
3	WSO	Watsco Inc This page	8,622	$3,593,045
4	POOL	Pool Corp	7,269	$1,562,107
5	DXPE	Dxp Enterprises Inc	6,224	$1,050,237
6	WCC	Wesco International Inc	1,263	$436,277

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,593,045	8,622	-9.1%	Shares	Defined	2026-08-12
2026-03-31	$3,451,639	9,488	-11.2%	Shares	Defined	2026-05-15
2025-12-31	$3,601,320	10,688	+5.9%	Shares	Defined	2026-02-17
2025-09-30	$4,079,791	10,091	-2.7%	Shares	Defined	2025-11-13
2025-06-30	$4,578,715	10,368	+0.9%	Shares	Defined	2025-08-13
2025-03-31	$5,221,257	10,272	-14.8%	Shares	Defined	2025-05-14
2024-12-31	$5,711,795	12,053	-12.1%	Shares	Defined	2025-02-13
2024-09-30	$6,746,132	13,715	+5.9%	Shares	Defined	2024-11-13
2024-06-30	$5,997,104	12,946	-20.2%	Shares	Defined	2024-08-14
2024-03-31	$7,007,417	16,222	+42.2%	Shares	Defined	2024-05-14
2023-12-31	$4,887,985	11,408	+17.8%	Shares	Defined	2024-02-14
2023-09-30	$3,658,973	9,687	+24.9%	Shares	Defined	2023-11-14
2023-06-30	$2,958,680	7,756	+16.8%	Shares	Defined	2023-08-11
2023-03-31	$2,111,945	6,638	+114.8%	Shares	Defined	2023-05-11
2022-12-31	$770,646	3,090	+76.4%	Shares	Defined	2023-02-14
2022-03-31	$533,728	1,752	-3.5%	Shares	Defined	2022-05-16
2021-12-31	$568,189	1,816	-31.0%	Shares	Defined	2022-02-14
2021-09-30	$696,478	2,632	-24.2%	Shares	Defined	2021-11-15
2021-06-30	$995,213	3,472	+18.4%	Shares	Defined	2021-08-13
2021-03-31	$764,779	2,933	+25.3%	Shares	Defined	2021-05-13
2020-12-31	$530,126	2,340	+7.6%	Shares	Defined	2021-02-16
2020-09-30	$506,534	2,175	-23.6%	Shares	Defined	2020-11-13
2020-06-30	$506,089	2,848	-48.6%	Shares	Defined	2020-08-14
2020-03-31	$875,168	5,538	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.