Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,671
+$6,570 QoQ
Shares Held
76
+10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#649
of 780 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $1,441,531 across 10 Industrial Distribution names. WSO ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
925 | $1,258,370 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
389 | $92,321 | |
| 3 | FAST |
Fastenal Co
|
928 | $44,571 | |
| 4 | WSO |
Watsco Inc
This page
|
76 | $31,671 | |
| 5 | POOL |
Pool Corp
|
41 | $8,810 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
16 | $1,830 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
4 | $1,352 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
9 | $1,070 |
All Filings in WSO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,671 | 76 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,101 | 69 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $18,193 | 45 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,898 | 36 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,282 | 34 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,377 | 43 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,740 | 32 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,750 | 34 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $5,726 | 18 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,489 | 18 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||