Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$254,203
+$3,553 QoQ
Shares Held
610
-11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 780 holders
Holding Since
Mar 2020
17 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, 2026Advisory Services Network, LLC holds $8,444,189 across 7 Industrial Distribution names. WSO ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,642 | $3,594,174 | |
| 2 | FAST |
Fastenal Co
|
41,132 | $1,975,564 | |
| 3 | WCC |
Wesco International Inc
|
2,706 | $934,730 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,754 | $931,264 | |
| 5 | QXO |
QXO, Inc.
|
22,296 | $385,274 | |
| 6 | POOL |
Pool Corp
|
1,717 | $368,980 | |
| 7 | WSO |
Watsco Inc
This page
|
610 | $254,203 |
All Filings in WSO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,203 | 610 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $250,650 | 689 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $219,129 | 542 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $270,270 | 612 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $302,437 | 595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $277,225 | 585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $286,764 | 583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $270,068 | 583 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $276,028 | 639 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $202,236 | 472 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $201,323 | 533 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $129,172 | 406 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $101,754 | 408 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $101,755 | 355 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $80,877 | 357 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $82,210 | 353 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $40,770 | 258 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||