Position in WSO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$272,958
+$35,767 QoQ
Shares Held
655
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#548
of 780 holders
Holding Since
Dec 2023
11 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, 2026Trivium Point Advisory, LLC holds $828,001 across 2 Industrial Distribution names. WSO ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
408 | $555,043 | |
| 2 | WSO |
Watsco Inc
This page
|
655 | $272,958 |
All Filings in WSO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,958 | 655 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $237,191 | 652 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $235,865 | 700 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $330,717 | 818 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $414,681 | 939 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $502,200 | 988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $508,483 | 1,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $522,868 | 1,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $518,365 | 1,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $485,534 | 1,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $496,596 | 1,159 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||