Position in WSO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$575,504
+$65,835 QoQ
Shares Held
1,381
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
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, 2026ProShare Advisors LLC holds $466,894,285 across 12 Industrial Distribution names. WSO ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,764,944 | $228,860,260 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
144,343 | $196,364,217 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
91,391 | $30,903,866 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
212,115 | $7,097,367 | |
| 5 | WCC |
Wesco International Inc
|
1,922 | $663,916 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
28,233 | $611,021 | |
| 7 | XMTR |
Xometry, Inc.
|
6,061 | $585,007 | |
| 8 | WSO |
Watsco Inc
This page
|
1,381 | $575,504 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,504 | 1,381 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $509,669 | 1,401 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $472,066 | 1,401 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $600,385 | 1,485 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $682,744 | 1,546 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $754,317 | 1,484 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $771,966 | 1,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $746,181 | 1,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $699,029 | 1,509 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $658,754 | 1,525 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $763,105 | 1,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $684,428 | 1,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $745,010 | 1,953 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $629,638 | 1,979 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $540,699 | 2,168 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $490,718 | 1,906 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $459,012 | 1,922 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $814,607 | 2,674 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $984,320 | 3,146 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $641,438 | 2,424 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $780,234 | 2,722 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $696,463 | 2,671 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $611,911 | 2,701 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $541,935 | 2,327 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $406,755 | 2,289 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $207,493 | 1,313 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||