Position in WSO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$324,136
-$23,596 QoQ
Shares Held
891
-13.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Private Advisor Group, LLC holds $15,011,238 across 9 Industrial Distribution names. WSO ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
174,318 | $8,088,355 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,365 | $2,579,765 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
13,351 | $1,865,535 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,718 | $634,000 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,129 | $564,866 | |
| 6 | POOL |
Pool Corp
|
2,368 | $479,117 | |
| 7 | WSO |
Watsco Inc
This page
|
891 | $324,136 | |
| 8 | WCC |
Wesco International Inc
|
874 | $239,143 |
All Filings in WSO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,136 | 891 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $347,732 | 1,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $410,364 | 1,015 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $631,516 | 1,430 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $477,293 | 939 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $627,904 | 1,325 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $664,529 | 1,351 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $637,418 | 1,376 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $599,574 | 1,388 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $629,850 | 1,470 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $786,413 | 2,082 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $763,702 | 2,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $212,530 | 668 | Shares | Sole | 2023-05-10 | |
| 2020-06-30 | $80,498 | 453 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||