Position in WSO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,552,045
-$25,353 QoQ
Shares Held
9,764
-8.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026SG Americas Securities, LLC holds $164,699,940 across 17 Industrial Distribution names. WSO ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
67,902 | $74,068,187 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
99,028 | $23,099,271 | |
| 3 | FAST |
Fastenal Co
|
413,037 | $19,164,916 | |
| 4 | POOL |
Pool Corp
|
71,919 | $14,551,371 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
314,845 | $10,613,424 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
58,315 | $7,762,309 | |
| 7 | WCC |
Wesco International Inc
|
14,101 | $3,858,315 | |
| 8 | WSO |
Watsco Inc
This page
|
9,764 | $3,552,045 |
All Filings in WSO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,552,045 | 9,764 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,577,398 | 10,617 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,269,003 | 10,559 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,019,700 | 2,309 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $429,005 | 844 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $171,548 | 362 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $281,847 | 573 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $1,058,758 | 2,451 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $751,107 | 1,753 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $320,306 | 848 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,040,101 | 5,348 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,575,823 | 8,096 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,578,951 | 6,331 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,194,589 | 8,524 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,214,100 | 9,271 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,198,853 | 13,783 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,960,122 | 12,657 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,623,178 | 9,913 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,061,489 | 17,658 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,169,677 | 12,156 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,156,068 | 13,931 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,420,861 | 6,101 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,840,972 | 10,360 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,479,634 | 9,363 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||