Position in WSO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$814,290
+$162,015 QoQ
Shares Held
1,954
+9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 780 holders
Holding Since
Dec 2024
7 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, 2026HB Wealth Management, LLC holds $11,768,351 across 11 Industrial Distribution names. WSO ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
79,493 | $3,818,048 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,717 | $2,335,806 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,734 | $1,123,520 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,771 | $937,013 | |
| 5 | POOL |
Pool Corp
|
3,873 | $832,307 | |
| 6 | WSO |
Watsco Inc
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|
1,954 | $814,290 | |
| 7 | WCC |
Wesco International Inc
|
1,948 | $672,897 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
3,218 | $382,781 |
All Filings in WSO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,290 | 1,954 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $652,275 | 1,793 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $538,109 | 1,597 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $610,493 | 1,510 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $691,576 | 1,566 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $680,613 | 1,339 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $358,734 | 757 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||