Position in WSO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,195,220
+$348,869 QoQ
Shares Held
10,067
-4.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 782 holders
Holding Since
Mar 2020
25 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, 2026HighTower Advisors, LLC holds $70,463,611 across 12 Industrial Distribution names. WSO ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
340,317 | $16,345,425 | |
| 2 | QXO |
QXO, Inc.
|
837,902 | $14,478,946 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
7,794 | $10,602,957 | |
| 4 | WCC |
Wesco International Inc
|
28,445 | $9,825,756 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
53,235 | $6,332,303 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,554 | $5,590,070 | |
| 7 | WSO |
Watsco Inc
This page
|
10,067 | $4,195,220 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
4,291 | $1,451,001 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,195,220 | 10,067 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,846,351 | 10,573 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,543,366 | 10,516 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,810,361 | 11,898 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,364,185 | 14,411 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,043,847 | 15,825 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,571,814 | 15,978 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,884,344 | 16,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,172,344 | 15,483 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,565,954 | 17,515 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,232,145 | 16,879 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,306,790 | 16,697 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,122,593 | 16,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,836,350 | 15,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,801,105 | 15,241 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,187,819 | 20,150 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,567,671 | 19,126 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,676,661 | 18,634 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,700,360 | 18,219 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,732,729 | 14,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,029,871 | 14,059 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,470,061 | 13,308 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $2,982,389 | 12,806 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,166,340 | 12,191 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,806,598 | 11,432 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||