Position in WSO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$185,028
-$387,213 QoQ
Shares Held
444
-71.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#606
of 782 holders
Holding Since
Jun 2021
18 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, 2026Allworth Financial LP holds $11,714,053 across 19 Industrial Distribution names. WSO ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,733 | $6,438,773 | |
| 2 | CNM |
Core & Main, Inc.
|
33,752 | $1,628,534 | |
| 3 | WCC |
Wesco International Inc
|
3,244 | $1,120,574 | |
| 4 | FAST |
Fastenal Co
|
15,897 | $763,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,554 | $525,485 | |
| 6 | POOL |
Pool Corp
|
1,481 | $318,266 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,155 | $274,116 | |
| 8 | WSO |
Watsco Inc
This page
|
444 | $185,028 |
All Filings in WSO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,028 | 444 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $572,241 | 1,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $530,696 | 1,575 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $153,229 | 379 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $131,602 | 298 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $162,656 | 320 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $128,898 | 272 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $128,872 | 262 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $141,288 | 305 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $137,365 | 318 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $41,989 | 98 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $25,684 | 68 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $20,980 | 55 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $18,770 | 59 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,745 | 7 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,921 | 23 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,463 | 48 | Shares | Sole | 2022-07-13 | |
| 2021-06-30 | $1,433 | 5 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||