Comfort Systems USA Inc
FIX- Exchange
- NYSE
- Industry
- Electrical Work
- SEC CIK
- 0001035983
In the last 90 days, Comfort Systems USA Inc insiders filed 0 open-market purchases and 3 sales; 1,357 institutions reported holding it in 13F filings for Q2 2026, worth $64.6B in total; superinvestors Coatue Management and Markel Group hold it.
13F holders, Q4 2022
Institutional positions in Comfort Systems USA Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 337
- +44 vs. Q3 2022
- Shares held
- 34.1M
- −191.7K (−0.6%) vs. Q3 2022
- Total value
- $3.92B
- +$586.4M (+17.6%) vs. Q3 2022
- New holders
- 66
- 110 more added
- Sold out
- 22
- 129 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,357 | $64.6B |
| Q1 2026 | 1,206 | $44.6B |
| Q4 2025 | 1,043 | $31.1B |
| Q3 2025 | 888 | $27.5B |
| Q2 2025 | 755 | $18.1B |
| Q1 2025 | 632 | $10.9B |
| Q4 2024 | 665 | $14.4B |
| Q3 2024 | 591 | $13.1B |
| Q2 2024 | 555 | $10.5B |
| Q1 2024 | 505 | $11.0B |
| Q4 2023 | 447 | $7.16B |
| Q3 2023 | 400 | $5.97B |
| Q2 2023 | 378 | $5.62B |
| Q1 2023 | 348 | $5.03B |
| Q4 2022 | 337 | $3.92B |
| Q3 2022 | 299 | $3.35B |
| Q2 2022 | 277 | $2.88B |
| Q1 2022 | 280 | $3.11B |
| Q4 2021 | 291 | $3.41B |
| Q3 2021 | 269 | $2.43B |
| Q2 2021 | 282 | $2.67B |
| Q1 2021 | 252 | $2.57B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | +2 | New |
| Tfo-TDC, LLC | 1 | $88 | 0.00% | +1 | New |
| Hexagon Capital Partners LLC | 2 | $230 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $575 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 5 | $586 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6 | $690 | 0.00% | +4+200.0% | Added |
| Rockefeller Capital Management L.P. | 10 | $1.00K | 0.00% | −18−64.3% | Reduced |
| AdvisorNet Financial, Inc | 10 | $1.15K | 0.00% | +10 | New |
| Disciplined Investments, LLC | 11 | $1.27K | 0.00% | +1+10.0% | Added |
| Cornerstone Planning Group LLC | 12 | $1.38K | 0.00% | +12 | New |
| Ellevest, Inc. | 14 | $1.61K | 0.00% | +1+7.7% | Added |
| SJS Investment Consulting Inc. | 14 | $1.61K | 0.00% | +7+100.0% | Added |
| RFP Financial Group LLC | 19 | $2.19K | 0.00% | +19 | New |
| Manchester Capital Management LLC | 20 | $2.30K | 0.00% | +3+17.6% | Added |
| Horan Securities, Inc. | 22 | $2.53K | 0.00% | +22 | New |
| Aua Capital Management, LLC | 25 | $2.88K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $2.88K | 0.00% | +25 | New |
| Prestige Wealth Management Group LLC | 26 | $2.99K | 0.00% | +26 | New |
| Farmers & Merchants Investments Inc | 27 | $3.11K | 0.00% | +3+12.5% | Added |
| Lindbrook Capital, LLC | 27 | $3.11K | 0.00% | +5+22.7% | Added |
| Schubert & Co | 28 | $3.22K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 34 | $3.91K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 34 | $3.91K | 0.00% | +34 | New |
| JFS Wealth Advisors, LLC | 36 | $4.14K | 0.00% | +3+9.1% | Added |
| Colonial Trust Co | 37 | $4.36K | 0.00% | +37 | New |
| Hanseatic Management Services Inc | 42 | $5.00K | 0.01% | +42 | New |
| Fiduciary Alliance LLC | 47 | $5.41K | 0.00% | +47 | New |
| Cary Street Partner Investment Advisory LLC | 50 | $5.75K | 0.00% | +50 | New |
| Front Row Advisors LLC | 56 | $6.00K | 0.00% | −12−17.6% | Reduced |
| IFP Advisors, Inc | 117 | $6.00K | 0.00% | −10−7.9% | Reduced |
| Sageworth Trust Co | 48 | $6.00K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 55 | $6.33K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 59 | $7.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 68 | $8.00K | 0.00% | −2−2.9% | Reduced |
| Private Trust Co NA | 80 | $9.00K | 0.00% | −20−20.0% | Reduced |
| TCI Wealth Advisors, Inc. | 81 | $9.32K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 84 | $9.67K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 105 | $12.0K | 0.03% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 116 | $13.3K | 0.01% | +1+0.9% | Added |
| Global Retirement Partners, LLC | 131 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 152 | $17.4K | 0.00% | +152 | New |
| Lee Financial Co | 156 | $18.0K | 0.00% | −35−18.3% | Reduced |
| Altshuler Shaham Ltd | 169 | $19.4K | 0.00% | +169 | New |
| Quarry LP | 171 | $19.7K | 0.02% | +171 | New |
| CWM, LLC | 188 | $22.0K | 0.00% | +22+13.3% | Added |
| Money Concepts Capital Corp | 200 | $23.0K | 0.00% | +200 | New |
| Parkside Financial Bank & Trust | 207 | $23.8K | 0.01% | +59+39.9% | Added |
| Brown Brothers Harriman & Co | 211 | $24.3K | 0.00% | −28−11.7% | Reduced |
| Coston, McIsaac & Partners | 232 | $26.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 258 | $30.0K | 0.01% | +258 | New |
| Pinebridge Investments, L.P. | 264 | $30.4K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 291 | $33.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 326 | $37.5K | 0.00% | −148−31.2% | Reduced |
| Ronald Blue Trust, Inc. | 387 | $38.0K | 0.00% | +151+64.0% | Added |
| Proequities, Inc. | 334 | $38.4K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 363 | $41.8K | 0.00% | +230+172.9% | Added |
| TD Private Client Wealth LLC | 389 | $44.8K | 0.00% | −69−15.1% | Reduced |
| Sutton Wealth Advisors Inc. | 391 | $45.0K | 0.02% | +1+0.3% | Added |
| Covestor Ltd | 430 | $50.0K | 0.04% | +296+220.9% | Added |
| Comerica Securities,inc. | 443 | $51.0K | 0.00% | +443 | New |
| First Horizon Advisors, Inc. | 470 | $54.1K | 0.00% | −92−16.4% | Reduced |
| Virtus Fund Advisers, LLC | 524 | $60.3K | 0.43% | +524 | New |
| Steward Partners Investment Advisory, LLC | 536 | $61.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 594 | $68.4K | 0.01% | +159+36.6% | Added |
| Umb Bank N A | 718 | $83.0K | 0.00% | −120−14.3% | Reduced |
| Harvest Fund Management Co., Ltd | 809 | $93.0K | 0.02% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 1,028 | $118.3K | 0.07% | +1,028 | New |
| Belpointe Asset Management LLC | 1,163 | $133.9K | 0.01% | +1,163 | New |
| Van Eck Associates Corp | 1,163 | $134.0K | 0.00% | +1,163 | New |
| Ancora Advisors, LLC | 1,275 | $147.0K | 0.00% | −425−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,386 | $160.0K | 0.01% | −1,977−58.8% | Reduced |
| Optimum Investment Advisors | 1,575 | $181.3K | 0.10% | +1,575 | New |
| MQS Management LLC | 1,754 | $201.8K | 0.14% | +1,754 | New |
| Boothbay Fund Management, LLC | 1,760 | $202.5K | 0.01% | +1,760 | New |
| Jefferies Financial Group Inc. | 1,865 | $214.6K | 0.00% | +1,865 | New |
| Verition Fund Management LLC | 1,904 | $219.1K | 0.00% | −1,007−34.6% | Reduced |
| Bank of Nova Scotia | 1,920 | $221.0K | 0.00% | +1,920 | New |
| 9258 Wealth Management, LLC | 1,934 | $222.6K | 0.05% | −148−7.1% | Reduced |
| Xponance, Inc. | 2,029 | $233.5K | 0.00% | +2,029 | New |
| CWM Advisors, LLC | 2,040 | $234.8K | 0.03% | −80−3.8% | Reduced |
| Shelton Capital Management | 2,106 | $242.4K | 0.03% | −149−6.6% | Reduced |
| Metropolitan Life Insurance Co | 2,178 | $250.6K | 0.01% | +58+2.7% | Added |
| State of Wyoming | 2,216 | $255.0K | 0.08% | +82+3.8% | Added |
| Profund Advisors LLC | 2,246 | $258.5K | 0.02% | −227−9.2% | Reduced |
| Strid Group, LLC | 2,361 | $271.7K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,411 | $277.5K | 0.00% | −50−2.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,464 | $283.6K | 0.04% | +2,464 | New |
| Sound View Wealth Advisors Group, LLC | 1,434 | $294.9K | 0.03% | +1,434 | New |
| Vestcor Inc | 2,574 | $296.0K | 0.01% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 2,640 | $303.8K | 0.04% | +2,640 | New |
| Mount Yale Investment Advisors, LLC | 2,645 | $304.4K | 0.03% | +39+1.5% | Added |
| Fifth Third Bancorp | 2,656 | $305.7K | 0.00% | −12−0.4% | Reduced |
| Guggenheim Capital LLC | 2,709 | $311.8K | 0.00% | +569+26.6% | Added |
| Simplex Trading, LLC | 2,805 | $322.0K | 0.02% | +1,761+168.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,841 | $327.0K | 0.00% | +41+1.5% | Added |
| Ameritas Investment Partners, Inc. | 2,779 | $328.1K | 0.01% | 00.0% | Unchanged |
| Origin Asset Management LLP | 2,890 | $332.6K | 0.10% | −808−21.8% | Reduced |
| Janney Montgomery Scott LLC | 2,960 | $341.0K | 0.00% | −312−9.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,020 | $347.0K | 0.01% | −67−2.2% | Reduced |
| UBS Group AG | 3,089 | $355.5K | 0.00% | +2,498+422.7% | Added |