Carnegie Investment Counsel

Position in WSO — Watsco Inc

CIK 1511506 PEPPER PIKE, OH

Position in WSO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$12,706,514

+$1,897,586 QoQ

Shares Held

30,491

+2.6% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#118

of 782 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Carnegie Investment Counsel holds $20,238,388 across 5 Industrial Distribution names. WSO ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc This page	30,491	$12,706,514
2	QXO	QXO, Inc.	373,404	$6,452,421
3	WCC	Wesco International Inc	1,520	$525,053
4	FAST	Fastenal Co	7,345	$352,780
5	MSM	Msc Industrial Direct Co Inc	1,695	$201,620

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,706,514	30,491	+2.6%	Shares	Sole	2026-07-30
2026-03-31	$10,808,928	29,712	+6.3%	Shares	Sole	2026-05-01
2025-12-31	$9,414,383	27,940	-17.2%	Shares	Sole	2026-01-23
2025-09-30	$13,646,337	33,753	-0.5%	Shares	Sole	2025-10-16
2025-06-30	$14,985,491	33,933	+0.5%	Shares	Sole	2025-07-31
2025-03-31	$17,165,799	33,771	-0.8%	Shares	Sole	2025-05-06
2024-12-31	$16,128,372	34,034	-0.4%	Shares	Sole	2025-01-15
2024-09-30	$16,806,555	34,168	+1.1%	Shares	Sole	2024-10-10
2024-06-30	$15,660,754	33,807	-0.3%	Shares	Sole	2024-07-22
2024-03-31	$14,645,942	33,905	+18.1%	Shares	Sole	2024-05-06
2023-12-31	$12,302,230	28,712	+0.5%	Shares	Sole	2024-01-30
2023-09-30	$10,790,327	28,567	+10.4%	Shares	Sole	2023-10-11
2023-06-30	$9,866,721	25,865	+16.5%	Shares	Sole	2023-08-04
2023-03-31	$7,064,424	22,204	+344.6%	Shares	Sole	2023-04-20
2022-12-31	$1,245,503	4,994	+202.1%	Shares	Sole	2023-01-24
2022-09-30	$425,581	1,653	—	Shares	Sole	2022-10-14
No filing history on record for this holder in this stock.