Position in WSO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$300,879
+$17,487 QoQ
Shares Held
722
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#533
of 782 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, 2026IFP Advisors, Inc holds $3,688,313 across 19 Industrial Distribution names. WSO ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
37,691 | $1,810,298 | |
| 2 | WCC |
Wesco International Inc
|
1,333 | $460,458 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
1,200 | $405,780 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
232 | $315,612 | |
| 5 | WSO |
Watsco Inc
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|
722 | $300,879 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
6,711 | $145,237 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
490 | $116,291 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
451 | $51,598 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,879 | 722 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $283,392 | 779 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $292,809 | 869 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $168,188 | 416 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $139,551 | 316 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $204,336 | 402 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $184,817 | 390 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $261,680 | 532 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $272,848 | 589 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $329,161 | 762 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $403,618 | 942 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $509,544 | 1,349 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $349,045 | 915 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $81,130 | 255 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $90 | 439 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $84,446 | 328 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $75,228 | 315 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $98,703 | 324 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $80,723 | 258 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $54,776 | 207 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $51,021 | 178 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $46,413 | 178 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $40,325 | 178 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $21,658 | 93 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $15,637 | 88 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $19,595 | 124 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||