QRG CAPITAL MANAGEMENT, INC.

Position in WSO — Watsco Inc

CIK 1996454 BERWYN, PA

Position in WSO

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$495,075

+$97,817 QoQ

Shares Held

1,188

+8.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#449

of 780 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $23,471,225 across 9 Industrial Distribution names. WSO ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	163,156	$7,836,382
2	FERG	Ferguson Enterprises Inc. /DE/	31,697	$7,522,649
3	GWW	W.W. Grainger, Inc.	2,851	$3,878,500
4	AIT	Applied Industrial Technologies Inc	7,159	$2,420,815
5	WSO	Watsco Inc This page	1,188	$495,075
6	WCC	Wesco International Inc	1,193	$412,097
7	REZI	Resideo Technologies, Inc.	18,039	$390,398
8	QXO	QXO, Inc.	16,281	$281,335

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$495,075	1,188	+8.8%	Shares	Sole	2026-07-14
2026-03-31	$397,258	1,092	-4.5%	Shares	Sole	2026-04-27
2025-12-31	$385,470	1,144	-10.8%	Shares	Sole	2026-02-02
2025-09-30	$518,716	1,283	-9.0%	Shares	Sole	2025-10-28
2025-06-30	$622,684	1,410	+12.5%	Shares	Sole	2025-07-21
2025-03-31	$636,899	1,253	-4.9%	Shares	Sole	2025-04-17
2024-12-31	$624,587	1,318	+15.1%	Shares	Sole	2025-02-05
2024-09-30	$563,202	1,145	+12.5%	Shares	Sole	2024-10-30
2024-06-30	$471,578	1,018	+20.5%	Shares	Sole	2024-07-12
2024-03-31	$365,014	845	-12.2%	Shares	Sole	2024-05-07
2023-12-31	$412,188	962	+32.5%	Shares	Sole	2024-02-07
2023-09-30	$274,224	726	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.