Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,353,735
+$3,886,653 QoQ
Shares Held
39,243
+14.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Mar 31, 2024CallValue
$3,455,760
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $741,653,737 across 20 Industrial Distribution names. WSO ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,646,340 | $390,725,869 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
130,148 | $177,053,338 | |
| 3 | FAST |
Fastenal Co
|
1,844,710 | $88,601,419 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
56,933 | $19,251,892 | |
| 5 | WSO |
Watsco Inc
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|
39,243 | $16,353,735 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
77,841 | $8,905,787 | |
| 7 | XMTR |
Xometry, Inc.
|
84,295 | $8,136,153 | |
| 8 | QXO |
QXO, Inc.
|
368,348 | $6,365,053 |
All Filings in WSO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,353,735 | 39,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,467,082 | 34,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,617,430 | 52,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,505,357 | 55,665 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $86,170,659 | 195,124 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $114,984,066 | 226,213 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $112,618,535 | 237,647 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $189,084,574 | 384,412 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $212,566,474 | 458,869 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $154,119,982 | 356,784 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,455,760 | 8,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $171,512,684 | 400,291 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $132,650,730 | 351,188 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $97,200,462 | 254,805 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,671,543 | 14,683 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,052,157 | 12,238 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,535,465 | 9,848 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,027,521 | 12,677 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,886,597 | 12,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,101,750 | 22,698 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,766,331 | 33,128 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,410,651 | 43,297 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,170,957 | 15,996 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,039,839 | 17,832 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,734,797 | 7,449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,795,494 | 21,359 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $79,015 | 500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $932,377 | 5,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,821,625 | 17,855 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||