Position in WSO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,584
+$2,402 QoQ
Shares Held
11
+83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
of 780 holders
Holding Since
Dec 2023
11 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, 2026Private Wealth Management Group, LLC holds $165,338 across 14 Industrial Distribution names. WSO ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
26 | $35,370 | |
| 2 | WCC |
Wesco International Inc
|
97 | $33,506 | |
| 3 | FAST |
Fastenal Co
|
658 | $31,603 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
84 | $19,935 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
36 | $12,173 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
95 | $11,300 | |
| 7 | POOL |
Pool Corp
|
22 | $4,727 | |
| 8 | WSO |
Watsco Inc
This page
|
11 | $4,584 |
All Filings in WSO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,584 | 11 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,182 | 6 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,021 | 6 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,851 | 12 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,065 | 16 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,199 | 24 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,373 | 24 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,805 | 24 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,117 | 24 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,319 | 10 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,284 | 10 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||