Position in WSO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,315,616
+$95,829 QoQ
Shares Held
3,157
-5.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#321
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, 2026Alpha Omega Wealth Management LLC holds $2,337,310 across 2 Industrial Distribution names. WSO ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
3,157 | $1,315,616 | |
| 2 | FAST |
Fastenal Co
|
21,272 | $1,021,694 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,616 | 3,157 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,219,787 | 3,353 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,146,640 | 3,403 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,375,832 | 3,403 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,502,832 | 3,403 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,732,794 | 3,409 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,518,817 | 3,205 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,576,475 | 3,205 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,499,971 | 3,238 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,597,425 | 3,698 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,754,156 | 4,094 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,546,385 | 4,094 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,542,664 | 4,044 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,340,089 | 4,212 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,050,472 | 4,212 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,084,421 | 4,212 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,041,732 | 4,362 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,328,839 | 4,362 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,364,782 | 4,362 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,154,272 | 4,362 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,255,196 | 4,379 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $1,141,824 | 4,379 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,030,802 | 4,550 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,071,294 | 4,600 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $840,521 | 4,730 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $747,481 | 4,730 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||