SlateStone Wealth, LLC

Position in WSO — Watsco Inc

CIK 1764049 JUPITER, FL

Position in WSO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,321,034

+$195,468 QoQ

Shares Held

3,170

+2.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#320

of 780 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

SlateStone Wealth, LLC holds $2,557,662 across 2 Industrial Distribution names. WSO ranks #1 (51.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WSO	Watsco Inc This page	3,170	$1,321,034
2	FAST	Fastenal Co	25,747	$1,236,628

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,321,034	3,170	+2.5%	Shares	Sole	2026-07-20
2026-03-31	$1,125,566	3,094	+17.2%	Shares	Sole	2026-05-14
2025-12-31	$889,884	2,641	+3.9%	Shares	Sole	2026-02-11
2025-09-30	$1,027,730	2,542	+5.8%	Shares	Sole	2025-11-05
2025-06-30	$1,060,771	2,402	+9.8%	Shares	Sole	2025-08-12
2025-03-31	$1,111,652	2,187	+4.7%	Shares	Sole	2025-05-08
2024-12-31	$989,956	2,089	+1.8%	Shares	Sole	2025-02-10
2024-09-30	$1,009,337	2,052	+6.6%	Shares	Sole	2024-11-07
2024-06-30	$891,737	1,925	+6.8%	Shares	Sole	2024-07-25
2024-03-31	$778,841	1,803	+3.9%	Shares	Sole	2024-04-26
2023-12-31	$743,395	1,735	-1.3%	Shares	Sole	2024-02-01
2023-09-30	$664,031	1,758	+6.1%	Shares	Sole	2023-10-12
2023-06-30	$632,095	1,657	-0.3%	Shares	Sole	2023-08-07
2023-03-31	$528,781	1,662	+64.2%	Shares	Sole	2023-08-08
2022-12-31	$252,392	1,012	+8.0%	Shares	Sole	2023-02-01
2022-09-30	$241,240	937	+3.7%	Shares	Sole	2022-11-03
2022-06-30	$215,893	904	—	Shares	Sole	2022-08-04
No filing history on record for this holder in this stock.