Position in WSO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$676,352
+$90,651 QoQ
Shares Held
1,623
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#405
of 780 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NBC SECURITIES, INC. holds $1,346,260 across 7 Industrial Distribution names. WSO ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
1,623 | $676,352 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
329 | $447,571 | |
| 3 | FAST |
Fastenal Co
|
3,143 | $150,958 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
146 | $34,650 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
97 | $32,800 | |
| 6 | WCC |
Wesco International Inc
|
10 | $3,454 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4 | $475 |
All Filings in WSO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,352 | 1,623 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $585,701 | 1,610 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $543,837 | 1,614 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $564,402 | 1,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $525,969 | 1,191 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $572,345 | 1,126 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $473 | 1 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $638,460 | 1,298 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $637,881 | 1,377 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $714,478 | 1,654 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $714,259 | 1,667 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $749,396 | 1,984 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||