Position in WSO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,256,024
+$146,465 QoQ
Shares Held
3,014
-1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#329
of 782 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $4,156,783 across 4 Industrial Distribution names. WSO ranks #2 (30.2% of the industry book) .
All Filings in WSO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,024 | 3,014 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,109,559 | 3,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,064,762 | 3,160 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,339,850 | 3,314 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,444,980 | 3,272 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,749,568 | 3,442 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,695,104 | 3,577 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,480,550 | 5,043 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,066,648 | 6,620 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,200,897 | 7,410 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,422,189 | 7,987 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,176,625 | 8,410 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,868,105 | 10,140 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,291,683 | 10,346 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,576,302 | 10,330 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,254,577 | 8,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,757,954 | 7,361 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,141,314 | 7,029 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,302,171 | 7,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,231,011 | 8,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,012,786 | 7,022 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,781,444 | 6,832 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||