BAHL & GAYNOR INC

Position in WSO — Watsco Inc

CIK 872259 CINCINNATI, OH

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Position in WSO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$111,540,284

+$16,254,953 QoQ

Shares Held

267,656

+2.2% QoQ

Ownership

0.649%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#26

of 782 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in WSO Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

BAHL & GAYNOR INC holds $295,704,279 across 4 Industrial Distribution names. WSO ranks #2 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	3,092,185	$148,517,645
2	WSO	Watsco Inc This page	267,656	$111,540,284
3	MSM	Msc Industrial Direct Co Inc	241,748	$28,755,924
4	GWW	W.W. Grainger, Inc.	5,065	$6,890,426

All Filings in WSO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,540,284	267,656	+2.2%	Shares	Sole	2026-08-13
2026-03-31	$95,285,331	261,924	+0.4%	Shares	Sole	2026-05-07
2025-12-31	$87,871,842	260,786	+1.0%	Shares	Sole	2026-02-12
2025-09-30	$104,424,625	258,285	-7.1%	Shares	Sole	2025-11-12
2025-06-30	$122,786,258	278,036	-4.2%	Shares	Sole	2025-08-12
2025-03-31	$147,573,214	290,327	+15.4%	Shares	Sole	2025-05-14
2024-12-31	$119,197,077	251,529	+5.4%	Shares	Sole	2025-02-06
2024-09-30	$117,378,800	238,633	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$106,848,158	230,654	+0.0%	Shares	Sole	2024-08-07
2024-03-31	$99,630,855	230,643	-7.2%	Shares	Sole	2024-05-10
2023-12-31	$106,461,511	248,469	-3.6%	Shares	Sole	2024-02-02
2023-09-30	$97,342,597	257,711	-0.2%	Shares	Sole	2023-11-03
2023-06-30	$98,471,520	258,137	-36.7%	Shares	Sole	2023-08-14
2023-03-31	$129,837,913	408,090	+68.5%	Shares	Sole	2023-05-03
2022-12-31	$60,419,394	242,259	+3.9%	Shares	Sole	2023-02-10
2022-09-30	$60,010,063	233,085	+1.7%	Shares	Sole	2022-11-14
2022-06-30	$54,740,648	229,213	+8.4%	Shares	Sole	2022-08-08
2022-03-31	$64,445,373	211,546	-1.6%	Shares	Sole	2022-05-12
2021-12-31	$67,258,874	214,967	+1.0%	Shares	Sole	2022-02-10
2021-09-30	$56,327,013	212,860	-0.0%	Shares	Sole	2021-11-15
2021-06-30	$61,033,108	212,926	-3.8%	Shares	Sole	2021-08-06
2021-03-31	$57,720,401	221,363	+2.3%	Shares	Sole	2021-05-11
2020-12-31	$49,012,732	216,344	-14.9%	Shares	Sole	2021-02-02
2020-09-30	$59,232,776	254,338	+16.4%	Shares	Sole	2020-11-12
2020-06-30	$38,811,812	218,412	+1.4%	Shares	Sole	2020-08-13
2020-03-31	$34,053,884	215,490	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.