Position in WSO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,192,872
+$932,164 QoQ
Shares Held
12,461
+6.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#194
of 782 holders
Holding Since
Dec 2022
15 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, 2026Monte Financial Group, LLC holds $5,192,872 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
|
12,461 | $5,192,872 |
All Filings in WSO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,192,872 | 12,461 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,260,708 | 11,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,413,303 | 10,130 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,147,713 | 10,259 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,452,854 | 10,083 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,102,823 | 10,039 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,720,892 | 9,962 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,494,299 | 11,170 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,217,935 | 11,264 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,913,226 | 11,374 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,196,484 | 12,128 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,812,733 | 15,389 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,317,524 | 16,561 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,337,452 | 16,776 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,937,932 | 11,780 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||