Position in WSO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$108,703,187
+$2,346,998 QoQ
Shares Held
260,848
-10.8% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,184,273,090 across 15 Industrial Distribution names. WSO ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
10,347,343 | $496,982,884 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
840,273 | $199,421,991 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
118,100 | $160,663,240 | |
| 4 | WSO |
Watsco Inc
This page
|
260,848 | $108,703,187 | |
| 5 | WCC |
Wesco International Inc
|
240,378 | $83,033,772 | |
| 6 | POOL |
Pool Corp
|
190,128 | $40,858,507 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
84,606 | $28,609,518 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
204,231 | $23,366,068 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,703,187 | 260,848 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $106,356,189 | 292,356 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $73,652,552 | 218,586 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $111,890,025 | 276,750 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $116,029,913 | 262,737 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $136,368,757 | 268,284 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $123,260,684 | 260,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $126,367,907 | 256,908 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $123,326,995 | 266,227 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $120,007,745 | 277,815 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $121,110,901 | 282,659 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $110,608,503 | 292,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,920,188 | 138,727 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $43,474,018 | 136,642 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,692,754 | 127,076 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $31,734,519 | 123,260 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,226,196 | 114,003 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,402,311 | 73,537 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,739,179 | 72,677 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $18,635,863 | 70,425 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $19,343,900 | 67,485 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,610,818 | 63,704 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,412,238 | 45,960 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,544,763 | 40,984 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,442,158 | 36,253 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,019,204 | 38,089 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||