ALPS ADVISORS INC

Position in WSO — Watsco Inc

CIK 1376113 Denver, CO

Position in WSO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$29,596,581

+$3,597,602 QoQ

Shares Held

71,021

-0.6% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#71

of 780 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALPS ADVISORS INC holds $49,596,873 across 6 Industrial Distribution names. WSO ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc This page	71,021	$29,596,581
2	AIT	Applied Industrial Technologies Inc	30,622	$10,354,829
3	FAST	Fastenal Co	111,902	$5,374,653
4	GWW	W.W. Grainger, Inc.	2,394	$3,256,797
5	FERG	Ferguson Enterprises Inc. /DE/	2,156	$511,683
6	CNM	Core & Main, Inc.	10,411	$502,330

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,596,581	71,021	-0.6%	Shares	Defined	2026-07-29
2026-03-31	$25,998,979	71,467	+1.0%	Shares	Defined	2026-05-08
2025-12-31	$23,846,625	70,772	+4747.4%	Shares	Defined	2026-02-12
2024-06-30	$676,330	1,460	0.0%	Shares	Defined	2024-08-13
2024-03-31	$630,676	1,460	-38.0%	Shares	Defined	2024-05-14
2023-12-31	$1,008,618	2,354	-1.8%	Shares	Defined	2024-02-14
2023-09-30	$905,772	2,398	-88.7%	Shares	Defined	2023-11-14
2023-06-30	$8,128,362	21,308	+42.1%	Shares	Defined	2023-08-14
2023-03-31	$4,772,081	14,999	+10.8%	Shares	Defined	2023-05-10
2022-12-31	$3,376,127	13,537	+9.9%	Shares	Defined	2023-02-14
2022-09-30	$3,170,362	12,314	-10.6%	Shares	Defined	2022-11-14
2022-06-30	$3,289,267	13,773	+930.9%	Shares	Defined	2022-08-15
2021-12-31	$418,007	1,336	+2.0%	Shares	Defined	2022-02-09
2021-09-30	$346,652	1,310	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.