Position in WSO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$691,354
-$32,224 QoQ
Shares Held
1,659
-16.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#400
of 780 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, 2026Capital Analysts, LLC holds $1,584,792 across 7 Industrial Distribution names. WSO ranks #2 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,429 | $813,804 | |
| 2 | WSO |
Watsco Inc
This page
|
1,659 | $691,354 | |
| 3 | QXO |
QXO, Inc.
|
3,544 | $61,240 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
24 | $8,115 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4 | $5,441 | |
| 6 | WCC |
Wesco International Inc
|
14 | $4,836 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
78 | $2 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,354 | 1,659 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $723,578 | 1,989 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $707,257 | 2,099 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $918,165 | 2,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $923,426 | 2,091 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,062,346 | 2,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,008,437 | 2,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $965,560 | 1,963 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $924,626 | 1,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $862,211 | 1,996 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $855,225 | 1,996 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $768,660 | 2,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $776,291 | 2,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $647,455 | 2,035 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $506,282 | 2,030 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $535,516 | 2,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $496,745 | 2,080 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $785,971 | 2,580 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $807,230 | 2,580 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $684,042 | 2,585 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $740,964 | 2,585 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $969,990 | 3,720 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $832,571 | 3,675 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $830,252 | 3,565 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $665,486 | 3,745 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $625,798 | 3,960 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||