Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,968,185
+$20,313,364 QoQ
Shares Held
50,316
+2695.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#88
of 780 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $75,144,436 across 15 Industrial Distribution names. WSO ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
127,008 | $30,142,806 | |
| 2 | WSO |
Watsco Inc
This page
|
50,316 | $20,968,185 | |
| 3 | FAST |
Fastenal Co
|
167,074 | $8,024,562 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
5,174 | $7,038,708 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
22,872 | $2,720,623 | |
| 6 | POOL |
Pool Corp
|
7,001 | $1,504,513 | |
| 7 | CNM |
Core & Main, Inc.
|
29,935 | $1,444,363 | |
| 8 | DNOW |
DNOW Inc.
|
54,457 | $706,306 |
All Filings in WSO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,968,185 | 50,316 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $654,821 | 1,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $623,019 | 1,849 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $858,328 | 2,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $926,076 | 2,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $961,702 | 1,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $708,465 | 1,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $652,232 | 1,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $847,729 | 1,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $364,150 | 843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $355,201 | 829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,696,071 | 25,670 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||