Compass Ion Advisors, LLC

Position in WSO — Watsco Inc

CIK 1621100 CONSHOHOCKEN, PA

Back to WSO Full portfolio

Position in WSO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$435,482

+$57,141 QoQ

Shares Held

1,045

+0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#474

of 780 holders

Holding Since

Mar 2020

26 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, 2026

Compass Ion Advisors, LLC holds $1,298,436 across 2 Industrial Distribution names. WSO ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FAST	Fastenal Co	17,967	$862,954
2	WSO	Watsco Inc This page	1,045	$435,482

All Filings in WSO

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$435,482	1,045	+0.5%	Shares	Sole	2026-08-12
2026-03-31	$378,341	1,040	+16.5%	Shares	Sole	2026-04-13
2025-12-31	$300,896	893	+0.6%	Shares	Sole	2026-01-29
2025-09-30	$359,018	888	-1.9%	Shares	Sole	2025-10-29
2025-06-30	$399,666	905	+0.4%	Shares	Sole	2025-07-11
2025-03-31	$457,978	901	+0.3%	Shares	Sole	2025-04-22
2024-12-31	$425,553	898	-4.0%	Shares	Sole	2025-02-11
2024-09-30	$459,907	935	+7.7%	Shares	Sole	2024-10-18
2024-06-30	$402,092	868	0.0%	Shares	Sole	2024-07-12
2024-03-31	$374,949	868	-23.5%	Shares	Sole	2024-04-18
2023-12-31	$486,313	1,135	-48.9%	Shares	Sole	2024-01-24
2023-09-30	$838,538	2,220	+40.5%	Shares	Sole	2023-11-03
2023-06-30	$602,722	1,580	-23.5%	Shares	Sole	2023-08-11
2023-03-31	$657,318	2,066	+25.3%	Shares	Sole	2023-04-18
2022-12-31 WSO-B	$688,594	2,727	0.0%	Shares	Sole	2023-01-18
2022-12-31	$411,260	1,649	+0.8%	Shares	Sole	2023-01-18
2022-09-30 WSO-B	—	2,727	0.0%	Shares	Sole	2022-10-18
2022-09-30	$421,204	1,636	+0.8%	Shares	Sole	2022-10-18
2022-06-30 WSO-B	$665,006	2,727	0.0%	Shares	Sole	2022-08-02
2022-06-30	$387,604	1,623	+0.8%	Shares	Sole	2022-08-02
2022-03-31 WSO-B	—	2,727	0.0%	Shares	Sole	2022-04-20
2022-03-31	$490,470	1,610	+0.7%	Shares	Sole	2022-04-20
2021-12-31 WSO-B	$836,698	2,727	0.0%	Shares	Sole	2022-02-02
2021-12-31	$500,295	1,599	+0.7%	Shares	Sole	2022-02-02
2021-09-30 WSO-B	$732,717	2,727	0.0%	Shares	Sole	2021-10-28
2021-09-30	$420,216	1,588	+0.7%	Shares	Sole	2021-10-28
2021-06-30 WSO-B	—	2,727	0.0%	Shares	Sole	2021-07-15
2021-06-30	$452,031	1,577	-42.8%	Shares	Sole	2021-07-15
2021-03-31 WSO-B	$696,748	2,727	0.0%	Shares	Sole	2021-04-19
2021-03-31	$719,409	2,759	+0.7%	Shares	Sole	2021-04-19
2020-12-31 WSO-B	$635,527	2,727	0.0%	Shares	Sole	2021-02-11
2020-12-31	$620,520	2,739	0.0%	Shares	Sole	2021-02-11
2020-09-30 WSO-B	—	2,727	—	Shares	Sole	2020-11-13
2020-09-30	$637,885	2,739	-31.3%	Shares	Sole	2020-11-13
2020-06-30	$708,667	3,988	0.0%	Shares	Sole	2020-07-09
2020-03-31	$630,223	3,988	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.