Position in WSO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$802,621
+$13,197 QoQ
Shares Held
1,926
-11.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#381
of 780 holders
Holding Since
Dec 2021
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, 2026CoreCap Advisors, LLC holds $4,539,748 across 11 Industrial Distribution names. WSO ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
71,070 | $3,413,492 | |
| 2 | WSO |
Watsco Inc
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|
1,926 | $802,621 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
100 | $136,040 | |
| 4 | XMTR |
Xometry, Inc.
|
1,000 | $96,520 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
143 | $33,938 | |
| 6 | POOL |
Pool Corp
|
154 | $33,094 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
71 | $8,123 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
325 | $7,028 |
All Filings in WSO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,621 | 1,926 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $789,424 | 2,170 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $812,049 | 2,410 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,137,295 | 2,813 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,535,954 | 3,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,690,605 | 3,326 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,590,848 | 3,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,535,157 | 3,121 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,324,851 | 3,067 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,271,698 | 2,968 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,069,325 | 2,831 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,052,857 | 2,760 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $623,500 | 2,500 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $606,060 | 2,354 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $596,811 | 2,499 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $792,673 | 2,602 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $874,499 | 2,795 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||