Position in WSO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,550,352
-$2,095,351 QoQ
Shares Held
25,317
-27.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#135
of 780 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Running Oak Capital LLC holds $22,759,941 across 2 Industrial Distribution names. WSO ranks #2 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
8,975 | $12,209,589 | |
| 2 | WSO |
Watsco Inc
This page
|
25,317 | $10,550,352 |
All Filings in WSO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,550,352 | 25,317 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $12,645,703 | 34,761 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $12,843,522 | 38,117 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $15,603,553 | 38,594 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $16,070,992 | 36,391 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $16,171,564 | 31,815 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $13,581,213 | 28,659 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $13,538,504 | 27,524 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $11,775,560 | 25,420 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $11,194,502 | 25,915 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,931,077 | 23,178 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,667,338 | 20,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,769,018 | 20,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,870,028 | 21,593 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,177,793 | 20,761 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,562,165 | 21,604 | Shares | Sole | 2022-11-02 | |
| 2020-12-31 | $1,980,953 | 8,744 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,075,049 | 8,910 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,378,528 | 24,640 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,305,527 | 27,245 | Shares | Sole | 2020-05-29 | |
| No filing history on record for this holder in this stock. | ||||||