Position in WSO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,970,034
+$299,816 QoQ
Shares Held
7,127
-2.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#254
of 782 holders
Holding Since
Mar 2020
26 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, 2026MIDDLETON & CO INC/MA holds $2,970,034 across 1 Industrial Distribution name. WSO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
7,127 | $2,970,034 |
All Filings in WSO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,970,034 | 7,127 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,670,218 | 7,340 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,530,494 | 7,510 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,082,787 | 7,625 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,451,260 | 7,815 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,056,234 | 7,980 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,922,387 | 8,277 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,125,397 | 8,387 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,126,078 | 8,907 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,162,894 | 9,637 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,056,325 | 9,467 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,712,987 | 9,830 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,776,553 | 9,900 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,389,994 | 10,655 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,740,906 | 10,990 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,871,966 | 11,155 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,693,889 | 11,280 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,472,896 | 11,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,641,923 | 11,640 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,126,485 | 11,815 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,581,566 | 12,495 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,358,460 | 12,880 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,055,026 | 13,485 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,188,264 | 13,690 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,557,991 | 14,395 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,310,398 | 14,620 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||