Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,993,788
+$211,159 QoQ
Shares Held
7,184
-6.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#252
of 780 holders
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $25,512,656 across 12 Industrial Distribution names. WSO ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
182,184 | $8,750,297 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,826 | $3,844,490 | |
| 3 | WCC |
Wesco International Inc
|
10,589 | $3,657,758 | |
| 4 | WSO |
Watsco Inc
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|
7,184 | $2,993,788 | |
| 5 | POOL |
Pool Corp
|
12,098 | $2,599,860 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
8,516 | $974,315 | |
| 7 | QXO |
QXO, Inc.
|
45,677 | $789,298 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
1,663 | $562,343 |
All Filings in WSO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,993,788 | 7,184 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,782,629 | 7,649 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,177,033 | 6,461 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,056,817 | 14,981 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $3,339,530 | 7,562 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $3,771,077 | 7,419 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $3,803,441 | 8,026 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,978,325 | 8,088 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,697,118 | 7,981 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||