Position in WSO
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$293,214
+$22,981 QoQ
Shares Held
806
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026STEPHENS INC /AR/ holds $8,584,320 across 9 Industrial Distribution names. WSO ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
70,748 | $3,282,707 | |
| 2 | DXPE |
Dxp Enterprises Inc
|
16,002 | $2,235,959 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,123 | $1,224,979 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,584 | $602,743 | |
| 5 | WSO |
Watsco Inc
This page
|
806 | $293,214 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
2,893 | $266,937 | |
| 7 | QXO |
QXO, Inc.
|
12,964 | $251,760 | |
| 8 | WCC |
Wesco International Inc
|
819 | $224,094 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,214 | 806 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $270,233 | 802 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $322,631 | 798 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $347,113 | 786 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $407,656 | 802 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $383,850 | 810 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $443,675 | 902 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $390,974 | 844 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $367,174 | 850 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,437,994 | 5,690 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $959,408 | 2,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,349,640 | 3,538 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,284,730 | 4,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $472,862 | 1,896 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $488,401 | 1,897 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,052,718 | 4,408 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,316,349 | 4,321 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,441,125 | 4,606 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,353,002 | 5,113 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $456,044 | 1,591 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $417,460 | 1,601 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $394,876 | 1,743 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $357,486 | 1,535 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $315,417 | 1,775 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $362,046 | 2,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||