Position in WSO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$586,755
+$27,974 QoQ
Shares Held
1,961
+27.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 780 holders
Holding Since
Sep 2021
19 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, 2026Beacon Pointe Advisors, LLC holds $17,288,095 across 7 Industrial Distribution names. WSO ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
270,842 | $13,008,541 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,536 | $2,089,574 | |
| 3 | WSO |
Watsco Inc
This page
|
1,961 | $586,755 | |
| 4 | DNOW |
DNOW Inc.
|
35,587 | $461,563 | |
| 5 | WCC |
Wesco International Inc
|
1,330 | $459,421 | |
| 6 | QXO |
QXO, Inc.
|
22,657 | $391,512 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,225 | $290,729 |
All Filings in WSO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 WSO-B | — | 553 | Shares | Sole | 2026-08-18 | |
| 2026-06-30 | $586,755 | 1,408 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $558,781 | 1,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $553,271 | 1,642 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 WSO-B | — | 553 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $799,301 | 1,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 WSO-B | $241,926 | 553 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,031,182 | 2,335 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 WSO-B | — | 553 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,191,455 | 2,344 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 WSO-B | — | 553 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,224,531 | 2,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 WSO-B | — | 553 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,277,412 | 2,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 WSO-B | — | 553 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,328,572 | 2,868 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 WSO-B | $305,697 | 712 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,362,433 | 3,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 WSO-B | — | 708 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $1,574,627 | 3,675 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 WSO-B | — | 708 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,655,924 | 4,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,298,523 | 3,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 WSO-B | $223,246 | 708 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,928,367 | 6,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,495,153 | 5,995 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,833,372 | 7,121 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,815,032 | 7,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,493,783 | 8,186 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $2,183,115 | 8,250 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||