Position in WSO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$373,806
+$80,592 QoQ
Shares Held
897
+11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#500
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $9,424,966 across 9 Industrial Distribution names. WSO ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
70,936 | $3,407,056 | |
| 2 | DXPE |
Dxp Enterprises Inc
|
16,002 | $2,700,177 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,124 | $1,529,089 | |
| 4 | WSO |
Watsco Inc
This page
|
897 | $373,806 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,543 | $366,200 | |
| 6 | QXO |
QXO, Inc.
|
18,225 | $314,928 | |
| 7 | WCC |
Wesco International Inc
|
757 | $261,490 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,035 | $242,063 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,806 | 897 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||