Position in WSO
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,760,419
+$1,495,885 QoQ
Shares Held
6,624
+90.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 780 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $57,086,019 across 16 Industrial Distribution names. WSO ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
357,428 | $17,167,266 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
5,551 | $7,551,580 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
20,472 | $6,922,606 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,270 | $5,522,669 | |
| 5 | POOL |
Pool Corp
|
23,953 | $5,147,499 | |
| 6 | WCC |
Wesco International Inc
|
14,109 | $4,873,671 | |
| 7 | WSO |
Watsco Inc
This page
|
6,624 | $2,760,419 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
21,307 | $2,534,467 |
All Filings in WSO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,760,419 | 6,624 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,264,534 | 3,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,072,174 | 3,182 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,340,658 | 3,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $987,020 | 2,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,197,046 | 2,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,325,470 | 2,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,840,614 | 3,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,699,164 | 3,668 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,586,625 | 3,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,535,636 | 3,584 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $1,337,051 | 3,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,664,931 | 5,233 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,139,758 | 4,570 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $903,169 | 3,508 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $812,465 | 3,402 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $765,864 | 2,514 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,001,841 | 3,202 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $815,029 | 3,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $914,954 | 3,192 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||