Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,301,639
+$637,124 QoQ
Shares Held
12,722
-0.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 780 holders
Holding Since
Dec 2020
22 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, 2026Cetera Investment Advisers holds $89,389,922 across 15 Industrial Distribution names. WSO ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,521 | $34,718,768 | |
| 2 | FAST |
Fastenal Co
|
409,706 | $19,678,179 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
46,870 | $11,123,657 | |
| 4 | WSO |
Watsco Inc
This page
|
12,722 | $5,301,639 | |
| 5 | WCC |
Wesco International Inc
|
14,037 | $4,848,800 | |
| 6 | QXO |
QXO, Inc.
|
228,127 | $3,942,034 | |
| 7 | POOL |
Pool Corp
|
16,417 | $3,528,013 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
6,927 | $2,342,365 |
All Filings in WSO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,301,639 | 12,722 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,664,515 | 12,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,553,474 | 10,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,630,043 | 11,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,846,510 | 8,710 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,285,985 | 8,432 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,757,473 | 7,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,704,348 | 7,531 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,422,880 | 7,389 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,619,476 | 8,379 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,160,296 | 2,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,156,200 | 3,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,106,644 | 2,901 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,019,384 | 3,204 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $772,142 | 3,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $691,022 | 2,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $490,058 | 2,052 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $569,676 | 1,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $568,815 | 1,818 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $479,491 | 1,812 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $544,042 | 1,898 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $449,928 | 1,986 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||