Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$257,955
-$309,682 QoQ
Shares Held
619
-55.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#558
of 780 holders
Holding Since
Mar 2024
8 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, 2026Semanteon Capital Management, LP holds $257,955 across 1 Industrial Distribution name. WSO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
619 | $257,955 |
All Filings in WSO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,955 | 619 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $567,637 | 1,404 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,463,528 | 3,314 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $359,876 | 708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,438,730 | 3,036 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,137,718 | 2,313 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $354,378 | 765 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,314,484 | 3,043 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||