Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,607,687
+$4,235,761 QoQ
Shares Held
299,013
-9.6% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#24
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. WSO ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in WSO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,607,687 | 299,013 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $120,371,926 | 330,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,605,392 | 396,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,871,064 | 390,480 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $171,836,108 | 389,104 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $197,154,321 | 387,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,818,567 | 52,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,579,227 | 54,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,457,354 | 54,955 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $23,291,822 | 53,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,838,356 | 55,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,763,268 | 54,970 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,981,231 | 55,001 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,482,892 | 54,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,589,307 | 54,488 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,363,254 | 44,136 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,254,043 | 5,251 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,617,029 | 5,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,919,170 | 9,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,125,427 | 8,032 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,341,562 | 8,169 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,997,842 | 11,497 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,098,734 | 22,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,941,676 | 119,978 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $25,013,407 | 140,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,267,347 | 128,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||