Position in WSO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$685,104
-$83,584 QoQ
Shares Held
1,644
-22.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#402
of 782 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $12,560,259 across 9 Industrial Distribution names. WSO ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
78,692 | $3,779,576 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,368 | $3,221,427 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
5,669 | $1,916,972 | |
| 4 | WCC |
Wesco International Inc
|
3,061 | $1,057,361 | |
| 5 | WSO |
Watsco Inc
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|
1,644 | $685,104 | |
| 6 | CNM |
Core & Main, Inc.
|
11,423 | $551,159 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,313 | $548,944 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
22,222 | $480,930 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,104 | 1,644 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $768,688 | 2,113 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $596,401 | 1,770 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $804,961 | 1,991 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,034,274 | 2,342 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,046,589 | 2,059 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,104,163 | 2,330 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,234,618 | 2,510 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,001,988 | 2,163 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,076,900 | 2,493 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,068,175 | 2,493 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $965,074 | 2,555 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,002,502 | 2,628 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $941,753 | 2,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $688,343 | 2,760 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $744,831 | 2,893 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $726,967 | 3,044 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $915,137 | 3,004 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $939,891 | 3,004 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $694,362 | 2,624 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $786,540 | 2,744 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $754,610 | 2,894 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $644,308 | 2,844 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $680,970 | 2,924 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $523,148 | 2,944 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $421,307 | 2,666 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||