Position in WSO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$221,019,423
+$22,652,740 QoQ
Shares Held
530,366
-2.7% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#15
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $251,460,929 across 8 Industrial Distribution names. WSO ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
530,366 | $221,019,423 | |
| 2 | POOL |
Pool Corp
|
82,397 | $17,707,115 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,381 | $5,786,342 | |
| 4 | FAST |
Fastenal Co
|
57,578 | $2,765,471 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,296 | $1,763,078 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
10,832 | $1,239,289 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
4,202 | $709,045 | |
| 8 | WCC |
Wesco International Inc
|
1,364 | $471,166 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,019,423 | 530,366 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $198,366,683 | 545,278 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $158,426,140 | 470,177 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $144,272,029 | 356,844 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $141,686,711 | 320,834 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $165,093,806 | 324,796 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $155,307,495 | 327,729 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $151,569,870 | 308,144 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $151,020,409 | 326,009 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $164,229,810 | 380,188 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $163,832,360 | 382,366 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $167,627,225 | 443,787 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $168,318,678 | 441,237 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $154,173,018 | 484,577 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $142,467,256 | 571,240 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $139,188,025 | 540,620 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $128,474,413 | 537,955 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $179,691,904 | 589,850 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $195,993,038 | 626,416 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $167,488,053 | 632,938 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $184,910,030 | 645,095 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $160,586,798 | 615,865 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $141,088,543 | 622,770 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $145,247,670 | 623,675 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $133,389,438 | 750,644 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $116,422,281 | 736,710 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||