Position in WSO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,393,432
-$28,376 QoQ
Shares Held
8,143
-13.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#238
of 780 holders
Holding Since
Jun 2022
17 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, 2026NewEdge Wealth, LLC holds $18,953,212 across 6 Industrial Distribution names. WSO ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
136,014 | $6,532,752 | |
| 2 | POOL |
Pool Corp
|
18,888 | $4,059,031 | |
| 3 | WSO |
Watsco Inc
This page
|
8,143 | $3,393,432 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,081 | $2,830,992 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
16,880 | $1,931,240 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
867 | $205,765 |
All Filings in WSO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,393,432 | 8,143 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,421,808 | 9,406 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,588,517 | 10,650 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,620,340 | 11,428 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,170,045 | 11,707 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,029,962 | 11,863 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,608,488 | 11,835 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,640,879 | 11,468 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,955,741 | 10,698 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,641,949 | 10,746 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,156,159 | 9,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,545,657 | 9,387 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,317,644 | 8,697 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,716,768 | 8,539 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,928,111 | 7,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,998,147 | 7,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,787,328 | 7,484 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||