Position in WSO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$833
+$429 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#765
of 782 holders
Holding Since
Mar 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, 2026Avion Wealth holds $61,402 across 10 Industrial Distribution names. WSO ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
13 | $17,685 | |
| 2 | FAST |
Fastenal Co
|
326 | $15,657 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
60 | $14,239 | |
| 4 | QXO |
QXO, Inc.
|
250 | $4,320 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8 | $2,705 | |
| 6 | POOL |
Pool Corp
|
11 | $2,363 | |
| 7 | XMTR |
Xometry, Inc.
|
20 | $1,930 | |
| 8 | WCC |
Wesco International Inc
|
4 | $1,381 |
All Filings in WSO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833 | 2 | Shares | Sole | 2026-07-31 | |
| 2025-09-30 | $404 | 1 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $441 | 1 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,016 | 2 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $491 | 1 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $463 | 1 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3 | 5 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,142 | 5 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1 | 5 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1 | 4 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,272 | 4 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||