Position in WSO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$351,303
+$25,711 QoQ
Shares Held
843
-5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#511
of 780 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $5,206,133 across 7 Industrial Distribution names. WSO ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
4,229 | $1,460,823 | |
| 2 | DXPE |
Dxp Enterprises Inc
|
6,092 | $1,027,964 | |
| 3 | FAST |
Fastenal Co
|
19,995 | $960,359 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
466 | $633,946 | |
| 5 | QXO |
QXO, Inc.
|
24,279 | $419,541 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,484 | $352,197 | |
| 7 | WSO |
Watsco Inc
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|
843 | $351,303 |
All Filings in WSO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,303 | 843 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $325,592 | 895 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $352,786 | 1,047 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $492,033 | 1,217 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $681,861 | 1,544 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $722,294 | 1,421 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $633,590 | 1,337 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $478,599 | 973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $463,240 | 1,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $396,548 | 918 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $302,071 | 705 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||