Position in WSO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,438,973
+$1,684,250 QoQ
Shares Held
29,849
+1.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#119
of 780 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Prospera Financial Services Inc holds $21,509,075 across 9 Industrial Distribution names. WSO ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
29,849 | $12,438,973 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,406 | $4,633,522 | |
| 3 | WCC |
Wesco International Inc
|
5,064 | $1,749,257 | |
| 4 | QXO |
QXO, Inc.
|
57,438 | $992,528 | |
| 5 | FAST |
Fastenal Co
|
11,804 | $566,946 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,670 | $396,341 | |
| 7 | DNOW |
DNOW Inc.
|
21,742 | $281,993 | |
| 8 | POOL |
Pool Corp
|
1,159 | $249,069 |
All Filings in WSO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,438,973 | 29,849 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,754,723 | 29,563 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $9,905,993 | 29,399 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,359,617 | 28,097 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,681,021 | 24,186 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $464,077 | 913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $431,713 | 911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $448,102 | 911 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $424,791 | 917 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $403,459 | 934 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $48,002 | 201 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $60,014 | 197 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $4,424 | 19 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||