Position in WSO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$836,377
-$309,924 QoQ
Shares Held
2,007
-36.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#370
of 780 holders
Holding Since
Jun 2021
21 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, 2026CHICAGO TRUST Co NA holds $2,844,030 across 2 Industrial Distribution names. WSO ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
41,800 | $2,007,653 | |
| 2 | WSO |
Watsco Inc
This page
|
2,007 | $836,377 |
All Filings in WSO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,377 | 2,007 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,146,301 | 3,151 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,076,891 | 3,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,308,314 | 3,236 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,429,081 | 3,236 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,586,403 | 3,121 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,479,010 | 3,121 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,933,088 | 3,930 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,506,456 | 3,252 | Shares | Other | 2024-07-11 | |
| 2024-03-31 | $1,356,385 | 3,140 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,412,665 | 3,297 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,264,228 | 3,347 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $1,309,205 | 3,432 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $1,071,244 | 3,367 | Shares | Other | 2023-04-11 | |
| 2022-12-31 | $839,729 | 3,367 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $866,867 | 3,367 | Shares | Other | 2022-10-13 | |
| 2022-06-30 | $744,401 | 3,117 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $949,562 | 3,117 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $994,019 | 3,177 | Shares | Other | 2022-01-18 | |
| 2021-09-30 | $823,497 | 3,112 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $728,638 | 2,542 | Shares | Other | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||