Universal- Beteiligungs- und Servicegesellschaft mbH
Position in WSO — Watsco Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in WSO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,557,624
-$771,477 QoQ
Shares Held
8,537
-28.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 780 holders
Holding Since
Mar 2025
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $240,796,819 across 15 Industrial Distribution names. WSO ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
336,105 | $79,767,799 | |
| 2 | FAST |
Fastenal Co
|
1,115,672 | $53,585,726 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,533 | $30,653,893 | |
| 4 | POOL |
Pool Corp
|
77,934 | $16,748,016 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
45,155 | $15,269,163 | |
| 6 | XMTR |
Xometry, Inc.
|
150,877 | $14,562,648 | |
| 7 | WCC |
Wesco International Inc
|
38,159 | $13,181,263 | |
| 8 | DNOW |
DNOW Inc.
|
399,964 | $5,187,533 |
All Filings in WSO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,624 | 8,537 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,329,101 | 11,900 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,249,882 | 9,645 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,174,159 | 7,851 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $3,831,053 | 8,675 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,711,941 | 9,270 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||