Position in WSO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,599,409
+$138,429 QoQ
Shares Held
3,838
-4.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $22,890,379 across 12 Industrial Distribution names. WSO ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,390 | $7,332,556 | |
| 2 | FAST |
Fastenal Co
|
130,941 | $6,289,096 | |
| 3 | WSO |
Watsco Inc
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|
3,838 | $1,599,409 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
11,126 | $1,323,437 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,864 | $1,306,611 | |
| 6 | WCC |
Wesco International Inc
|
3,065 | $1,058,742 | |
| 7 | QXO |
QXO, Inc.
|
54,308 | $938,442 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,952 | $937,928 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599,409 | 3,838 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,460,980 | 4,016 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,383,516 | 4,106 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,427,987 | 3,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,637,968 | 3,709 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,743,977 | 3,431 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,697,473 | 3,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,841,106 | 3,743 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,696,848 | 3,663 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,664,380 | 3,853 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,613,618 | 3,766 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,498,415 | 3,967 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,529,313 | 4,009 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,139,967 | 3,583 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $838,233 | 3,361 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $839,834 | 3,262 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $794,554 | 3,327 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $949,562 | 3,117 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,027,185 | 3,283 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $840,168 | 3,175 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $914,668 | 3,191 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $828,663 | 3,178 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $716,351 | 3,162 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $964,164 | 4,140 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $962,778 | 5,418 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $899,032 | 5,689 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||