Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,465,413
+$600,814 QoQ
Shares Held
13,115
-1.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#186
of 780 holders
Holding Since
Sep 2022
16 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, 2026Kensington Investment Counsel, LLC holds $5,465,413 across 1 Industrial Distribution name. WSO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
13,115 | $5,465,413 |
All Filings in WSO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,465,413 | 13,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,864,599 | 13,372 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,381,428 | 15,971 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,762,560 | 19,200 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $8,606,290 | 19,488 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,733,436 | 19,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,744,218 | 18,452 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,733,821 | 17,756 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,062,692 | 17,405 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,318,003 | 16,941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,610,863 | 15,429 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,219,712 | 13,819 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,947,284 | 12,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,825,555 | 12,024 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,891,793 | 11,595 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,083,340 | 11,976 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||