Position in WSO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,497,727
+$182,990 QoQ
Shares Held
3,594
-0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#308
of 780 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $17,573,573 across 2 Industrial Distribution names. WSO ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
11,817 | $16,075,846 | |
| 2 | WSO |
Watsco Inc
This page
|
3,594 | $1,497,727 |
All Filings in WSO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,497,727 | 3,594 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,314,737 | 3,614 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,086,663 | 3,225 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $870,053 | 2,152 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $673,912 | 1,526 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $619,109 | 1,218 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $549,712 | 1,160 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $545,494 | 1,109 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $465,092 | 1,004 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $353,783 | 819 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||