Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,291,459
+$32,125,195 QoQ
Shares Held
286,256
+19.5% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Sep 30, 2025CallValue
$404,300
CallShares
1,000
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, 2026BANK OF AMERICA CORP /DE/ holds $3,156,035,850 across 20 Industrial Distribution names. WSO ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
This page
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
|
235,194 | $50,543,186 |
All Filings in WSO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,291,459 | 286,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,166,264 | 239,606 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $71,973,527 | 213,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $404,300 | 1,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $60,892,023 | 150,611 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,211,116 | 11,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $76,427,636 | 173,062 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,561,396 | 5,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $94,841,153 | 186,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,146,892 | 141,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,442,956 | 183,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,975,682 | 181,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,675,103 | 177,501 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,684,412 | 253,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,373,791 | 191,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,711,705 | 201,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,616,990 | 250,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,921,370 | 220,214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,529,253 | 211,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,584,587 | 186,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,186,885 | 184,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,290,103 | 163,929 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,672,889 | 138,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,441,323 | 158,531 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $42,248,016 | 162,025 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,902,962 | 158,477 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $47,746,172 | 205,016 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,500,616 | 182,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,865,008 | 201,639 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||