Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,876,501
+$1,038,587 QoQ
Shares Held
23,700
-2.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 782 holders
Holding Since
Mar 2021
21 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, 2026CIBC WORLD MARKET INC. holds $33,536,186 across 8 Industrial Distribution names. WSO ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
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|
23,700 | $9,876,501 | |
| 2 | FAST |
Fastenal Co
|
194,125 | $9,323,823 | |
| 3 | QXO |
QXO, Inc.
|
298,819 | $5,163,592 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,681 | $3,647,232 | |
| 5 | WCC |
Wesco International Inc
|
8,301 | $2,867,414 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,847 | $1,862,328 | |
| 7 | POOL |
Pool Corp
|
2,151 | $462,249 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
2,911 | $333,047 |
All Filings in WSO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,876,501 | 23,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,837,914 | 24,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,397,736 | 7,116 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,339,279 | 5,786 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,440,661 | 7,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,255,487 | 8,372 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,514,842 | 7,417 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,118,519 | 6,340 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,729,410 | 5,892 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,415,576 | 5,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,373,674 | 3,206 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $894,063 | 2,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,016,236 | 2,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $830,079 | 2,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $724,008 | 2,903 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $561,777 | 2,182 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $206,241 | 677 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $372,952 | 1,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $270,441 | 1,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $277,180 | 967 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $231,024 | 886 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||