Position in WSO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,420,029
-$9,912,804 QoQ
Shares Held
20,205
-59.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#148
of 780 holders
Holding Since
Jun 2020
25 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, 2026Premier Fund Managers Ltd holds $20,589,019 across 2 Industrial Distribution names. WSO ranks #2 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
106,363 | $12,168,990 | |
| 2 | WSO |
Watsco Inc
This page
|
20,205 | $8,420,029 |
All Filings in WSO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,420,029 | 20,205 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $18,332,833 | 50,394 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,047,715 | 53,562 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $26,818,431 | 66,333 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,324,957 | 100,369 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,847,790 | 100,035 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $47,389,000 | 100,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,188,000 | 100,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,324,000 | 100,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,516,700 | 110,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,988,640 | 112,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,658,000 | 150,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,849,900 | 170,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $62,295,728 | 195,800 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $48,832,520 | 195,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $50,410,668 | 195,800 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $39,405,300 | 165,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $50,265,600 | 165,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $47,557,760 | 152,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,222,240 | 152,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,849,440 | 146,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $23,050,300 | 88,400 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,027,020 | 88,400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $23,172,555 | 99,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,681,150 | 99,500 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||