Position in WSO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,083
+$1,356 QoQ
Shares Held
5
+150.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#745
of 780 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $47,809 across 10 Industrial Distribution names. WSO ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
11 | $14,964 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
43 | $10,205 | |
| 3 | FAST |
Fastenal Co
|
197 | $9,461 | |
| 4 | WCC |
Wesco International Inc
|
12 | $4,145 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8 | $2,705 | |
| 6 | WSO |
Watsco Inc
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|
5 | $2,083 | |
| 7 | CNM |
Core & Main, Inc.
|
28 | $1,351 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
11 | $1,308 |
All Filings in WSO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083 | 5 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $727 | 2 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $673 | 2 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $808 | 2 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $441 | 1 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $508 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||