Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,991,532
+$2,698,153 QoQ
Shares Held
103,164
-6.9% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,004,662,183 across 12 Industrial Distribution names. WSO ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
337,576 | $459,238,388 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,208,552 | $286,825,643 | |
| 3 | FAST |
Fastenal Co
|
3,512,470 | $168,703,931 | |
| 4 | WSO |
Watsco Inc
This page
|
103,164 | $42,991,532 | |
| 5 | POOL |
Pool Corp
|
55,272 | $11,877,952 | |
| 6 | WCC |
Wesco International Inc
|
31,622 | $10,923,187 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
29,400 | $9,941,609 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
68,451 | $7,831,477 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,991,532 | 103,164 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,293,379 | 110,760 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,875,671 | 103,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,613,528 | 112,821 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,151,226 | 102,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,692,073 | 101,696 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,013,966 | 103,429 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,890,886 | 103,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,467,602 | 100,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,667,846 | 101,090 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,914,867 | 67,484 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $25,686,469 | 68,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,513,857 | 66,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,895,133 | 68,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,245,665 | 65,139 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,672,825 | 68,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,958,367 | 71,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,038,667 | 29,670 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,325,700 | 29,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,269,373 | 31,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,045,496 | 31,557 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,836,579 | 30,054 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,446,251 | 28,454 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,190,681 | 26,582 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,291,810 | 24,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,876,316 | 24,529 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||