Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,345,096
+$1,940,585 QoQ
Shares Held
34,423
+1.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#109
of 782 holders
Holding Since
Mar 2020
26 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, 2026Covington Investment Advisors Inc. holds $14,345,096 across 1 Industrial Distribution name. WSO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
34,423 | $14,345,096 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,345,096 | 34,423 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,404,511 | 34,098 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,744,392 | 34,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,746,200 | 34,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,576,551 | 33,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,377,426 | 32,220 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,157,371 | 31,985 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $15,892,642 | 32,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,902,430 | 32,170 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $14,354,363 | 33,230 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $16,063,340 | 37,490 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $14,489,339 | 38,360 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $14,698,039 | 38,530 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $12,293,702 | 38,640 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $9,555,761 | 38,315 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,587,810 | 37,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,806,487 | 36,875 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,225,070 | 36,847 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,768,739 | 31,222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,346,114 | 31,540 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,823,352 | 30,782 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,991,205 | 30,647 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $6,660,570 | 29,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,917,734 | 25,410 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,467,378 | 25,140 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,853,561 | 24,385 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||