Position in WSO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$923,473
+$923,473 QoQ
Shares Held
2,216
-22.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 782 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ethic Inc. holds $30,967,434 across 9 Industrial Distribution names. WSO ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
202,514 | $9,726,747 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
6,127 | $8,335,170 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
19,776 | $4,693,438 | |
| 4 | WCC |
Wesco International Inc
|
10,494 | $3,624,942 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
6,318 | $2,136,431 | |
| 6 | WSO |
Watsco Inc
This page
|
2,216 | $923,473 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
5,429 | $645,779 | |
| 8 | QXO |
QXO, Inc.
|
30,032 | $518,952 |
All Filings in WSO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,473 | 2,216 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 WSO-B | — | 2,850 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $949,862 | 2,819 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,335,807 | 3,304 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,779,286 | 4,029 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,076,913 | 4,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,755,762 | 3,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,560,243 | 3,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,474,029 | 3,182 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,370,208 | 3,172 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,293,550 | 3,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,043,640 | 2,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,157,379 | 3,034 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $781,400 | 2,456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $421,735 | 1,691 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $460,853 | 1,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,764 | 1,318 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $434,112 | 1,425 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $414,253 | 1,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $410,425 | 1,551 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $463,496 | 1,617 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $318,897 | 1,223 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $225,417 | 995 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||