Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,580,755
-$2,034,615 QoQ
Shares Held
123,775
-16.0% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#49
of 780 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $127,088,780 across 10 Industrial Distribution names. WSO ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
123,775 | $51,580,755 | |
| 2 | CNM |
Core & Main, Inc.
|
862,156 | $41,599,027 | |
| 3 | BXC |
BlueLinx Holdings Inc.
|
169,923 | $10,514,835 | |
| 4 | DXPE |
Dxp Enterprises Inc
|
51,057 | $8,615,358 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4,467 | $6,076,906 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
|
165,876 | $5,550,210 | |
| 7 | TITN |
Titan Machinery Inc.
|
94,853 | $2,003,295 | |
| 8 | POOL |
Pool Corp
|
3,162 | $679,513 |
All Filings in WSO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,580,755 | 123,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,615,370 | 147,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,366,342 | 152,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,037,070 | 116,342 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $55,995,649 | 126,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,535,507 | 107,290 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||