Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,115,890
+$211,755 QoQ
Shares Held
7,477
-6.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#246
of 780 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $22,221,924 across 8 Industrial Distribution names. WSO ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,463 | $7,431,865 | |
| 2 | FAST |
Fastenal Co
|
124,716 | $5,990,109 | |
| 3 | WSO |
Watsco Inc
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|
7,477 | $3,115,890 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
22,433 | $2,668,405 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,845 | $1,624,523 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
3,358 | $1,135,507 | |
| 7 | WCC |
Wesco International Inc
|
462 | $159,588 | |
| 8 | XMTR |
Xometry, Inc.
|
995 | $96,037 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,115,890 | 7,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,904,135 | 7,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,259,249 | 6,705 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,059,908 | 5,095 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,763,657 | 6,258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,149,426 | 6,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,888,649 | 10,316 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,943,877 | 12,084 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,452,605 | 16,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,508,934 | 17,383 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,519,648 | 17,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,385,734 | 16,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,032,566 | 15,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,343,838 | 13,653 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,718,398 | 18,919 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,664,377 | 22,001 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,615,374 | 23,513 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,001,978 | 26,267 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,281,620 | 26,469 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,028,308 | 22,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,963,258 | 20,804 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,190,181 | 27,575 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,010,371 | 26,530 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,830,168 | 25,034 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,763,781 | 26,808 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,820,588 | 49,488 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||