Position in WSO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$60,029,956
+$7,929,409 QoQ
Shares Held
144,050
+0.6% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 780 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $298,176,275 across 15 Industrial Distribution names. WSO ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
432,813 | $93,011,513 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
47,704 | $64,896,521 | |
| 3 | WSO |
Watsco Inc
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|
144,050 | $60,029,956 | |
| 4 | FAST |
Fastenal Co
|
959,652 | $46,092,085 | |
| 5 | WCC |
Wesco International Inc
|
49,126 | $16,969,594 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
35,572 | $4,231,289 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
30,610 | $3,502,090 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,711 | $3,016,701 |
All Filings in WSO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,029,956 | 144,050 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $52,100,547 | 143,216 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,994,214 | 145,405 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $63,092,225 | 156,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,257,573 | 150,033 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $72,945,116 | 143,508 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,788,372 | 157,818 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $81,185,777 | 165,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,689,574 | 161,233 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,103,568 | 166,918 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $71,105,024 | 165,951 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $62,468,466 | 165,383 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $59,878,582 | 156,968 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,284,574 | 154,905 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $380,085 | 1,524 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||