Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,250,190
+$699,776 QoQ
Shares Held
3,000
+98.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#331
of 780 holders
Holding Since
Sep 2021
18 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, 2026Integrated Wealth Concepts LLC holds $11,854,741 across 20 Industrial Distribution names. WSO ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,188 | $2,976,555 | |
| 2 | FAST |
Fastenal Co
|
31,129 | $1,495,125 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
12,347 | $1,468,675 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
3,990 | $1,349,218 | |
| 5 | WSO |
Watsco Inc
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|
3,000 | $1,250,190 | |
| 6 | POOL |
Pool Corp
|
3,981 | $855,516 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,756 | $654,081 | |
| 8 | QXO |
QXO, Inc.
|
33,289 | $575,233 |
All Filings in WSO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,190 | 3,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $550,414 | 1,513 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $261,439 | 592 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $620,634 | 1,221 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $868,166 | 1,832 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,550,405 | 3,152 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $666,139 | 1,438 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $703,247 | 1,628 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $564,294 | 1,317 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $472,150 | 1,250 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $486,755 | 1,276 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $513,510 | 1,614 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $361,630 | 1,450 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $345,253 | 1,341 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $319,541 | 1,338 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $357,342 | 1,173 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $303,493 | 970 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $213,283 | 806 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||