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, Q2 2023
Institutional positions in Comfort Systems USA Inc as of Jun 30, 2023. 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
- 378
- +30 vs. Q1 2023
- Shares held
- 34.4M
- −194.4K (−0.6%) vs. Q1 2023
- Total value
- $5.62B
- +$596.2M (+11.9%) vs. Q1 2023
- New holders
- 63
- 118 more added
- Sold out
- 33
- 152 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 169,061 | $3 | 0.00% | +169,061 | New |
| Tfo-TDC, LLC | 2 | $328 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2 | $328 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2 | $328 | 0.00% | +2 | New |
| Abound Wealth Management | 4 | $657 | 0.00% | +4 | New |
| Baker Avenue Asset Management, LP | 5 | $821 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $839 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $985 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 9 | $1.48K | 0.00% | −1−10.0% | Reduced |
| AdvisorNet Financial, Inc | 10 | $1.64K | 0.00% | −1−9.1% | Reduced |
| Meeder Asset Management Inc | 11 | $1.81K | 0.00% | −352−97.0% | Reduced |
| Cornerstone Planning Group LLC | 12 | $1.97K | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 13 | $2.13K | 0.00% | −2−13.3% | Reduced |
| Manchester Capital Management LLC | 17 | $2.79K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 19 | $3.12K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 19 | $3.12K | 0.00% | +19 | New |
| First Capital Advisors Group, LLC. | 21 | $3.45K | 0.00% | +21 | New |
| Horan Securities, Inc. | 22 | $3.61K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 22 | $3.68K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 27 | $4.00K | 0.00% | +27 | New |
| Hillsdale Investment Management Inc. | 25 | $4.11K | 0.00% | −5,975−99.6% | Reduced |
| Bell Investment Advisors, Inc | 25 | $4.11K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 26 | $4.27K | 0.00% | +2+8.3% | Added |
| Farmers & Merchants Investments Inc | 28 | $4.60K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 108 | $5.09K | 0.00% | +61+129.8% | Added |
| Allworth Financial LP | 32 | $5.26K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $5.42K | 0.00% | −1−2.9% | Reduced |
| Colonial Trust Co | 37 | $6.15K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 42 | $7.00K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 46 | $7.55K | 0.00% | −20−30.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 46 | $7.55K | 0.00% | +46 | New |
| Fiduciary Alliance LLC | 47 | $7.72K | 0.00% | +47 | New |
| Cary Street Partner Investment Advisory LLC | 50 | $8.21K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 54 | $9.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 59 | $9.69K | 0.01% | +59 | New |
| Quarry LP | 73 | $12.0K | 0.01% | +73 | New |
| Ronald Blue Trust, Inc. | 81 | $12.0K | 0.00% | −415−83.7% | Reduced |
| Solstein Capital, LLC | 84 | $13.8K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 97 | $15.9K | 0.00% | +83+592.9% | Added |
| Riggs Asset Managment Co. Inc. | 101 | $16.7K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 110 | $18.1K | 0.00% | +110 | New |
| Altshuler Shaham Ltd | 114 | $18.7K | 0.00% | −47−29.2% | Reduced |
| Kelly Financial Services LLC | 116 | $19.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $20.9K | 0.00% | +15+13.4% | Added |
| Brown Brothers Harriman & Co | 141 | $23.2K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 145 | $23.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 155 | $25.4K | 0.00% | +28+22.0% | Added |
| Lee Financial Co | 156 | $25.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 194 | $32.0K | 0.00% | +37+23.6% | Added |
| Point72 Asset Management, L.P. | 211 | $34.6K | 0.00% | +211 | New |
| Coston, McIsaac & Partners | 232 | $38.0K | 0.01% | −15−6.1% | Reduced |
| Simplex Trading, LLC | 253 | $41.0K | 0.00% | −823−76.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 274 | $46.0K | 0.00% | +274 | New |
| Assetmark, Inc | 282 | $46.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 321 | $52.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 334 | $54.8K | 0.00% | −136−28.9% | Reduced |
| Pinebridge Investments, L.P. | 334 | $54.8K | 0.00% | +334 | New |
| Proequities, Inc. | 408 | $67.0K | 0.01% | +100+32.5% | Added |
| Parkside Financial Bank & Trust | 514 | $84.4K | 0.02% | +72+16.3% | Added |
| Virtus Fund Advisers, LLC | 524 | $86.0K | 0.61% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 536 | $88.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 550 | $90.3K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 553 | $90.8K | 0.00% | +224+68.1% | Added |
| Covestor Ltd | 717 | $118.0K | 0.09% | +45+6.7% | Added |
| Quadrant Capital Group LLC | 843 | $138.4K | 0.01% | +232+38.0% | Added |
| Benjamin Edwards Inc | 1,127 | $185.0K | 0.04% | +497+78.9% | Added |
| Impact Partnership Wealth, LLC | 1,261 | $207.1K | 0.07% | +1,261 | New |
| Mayflower Financial Advisors, LLC | 1,282 | $210.4K | 0.03% | −289−18.4% | Reduced |
| Coldstream Capital Management Inc | 1,300 | $213.5K | 0.01% | +1,300 | New |
| Canandaigua National Bank & Trust Co | 1,309 | $214.9K | 0.03% | +1,309 | New |
| Baird Financial Group, Inc. | 1,312 | $215.4K | 0.00% | +1,312 | New |
| Horizon Investment Services, LLC | 1,326 | $217.7K | 0.13% | +1,326 | New |
| Commonwealth Equity Services, LLC | 1,353 | $222.0K | 0.00% | +1,353 | New |
| Sound View Wealth Advisors Group, LLC | 1,359 | $223.1K | 0.03% | +1,359 | New |
| JustInvest LLC | 1,362 | $223.6K | 0.01% | +1,362 | New |
| Baker Tilly Wealth Management, LLC | 1,400 | $229.9K | 0.02% | +22+1.6% | Added |
| AE Wealth Management LLC | 1,403 | $230.3K | 0.00% | −412−22.7% | Reduced |
| Teza Capital Management LLC | 1,440 | $236.4K | 0.04% | +1,440 | New |
| Engineers Gate Manager LP | 1,467 | $240.9K | 0.01% | −6,993−82.7% | Reduced |
| Dakota Wealth Management | 1,476 | $242.4K | 0.01% | −57−3.7% | Reduced |
| Origin Asset Management LLP | 1,490 | $244.7K | 0.10% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 1,499 | $246.1K | 0.01% | +1,499 | New |
| Sanders Morris Harris LLC | 1,500 | $246.3K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,518 | $249.3K | 0.01% | +1,518 | New |
| Campbell & CO Investment Adviser LLC | 1,538 | $252.5K | 0.04% | +1,538 | New |
| Kaizen Financial Strategies | 1,550 | $255.1K | 0.22% | 00.0% | Unchanged |
| HRT Financial LP | 1,571 | $257.0K | 0.00% | −17,195−91.6% | Reduced |
| Pearl River Capital, LLC | 1,577 | $258.9K | 0.04% | +1,577 | New |
| Virtu Financial LLC | 1,604 | $263.0K | 0.02% | +1,604 | New |
| Raymond James Trust N.A. | 1,611 | $264.0K | 0.01% | −165−9.3% | Reduced |
| Intrust Bank NA | 1,621 | $266.2K | 0.03% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 1,643 | $269.8K | 0.06% | +1,643 | New |
| Sequoia Financial Advisors, LLC | 1,683 | $276.3K | 0.00% | +206+13.9% | Added |
| Mount Yale Investment Advisors, LLC | 1,702 | $279.5K | 0.03% | −384−18.4% | Reduced |
| Scotia Capital Inc. | 1,725 | $283.2K | 0.00% | +1,725 | New |
| Guggenheim Capital LLC | 1,743 | $286.2K | 0.00% | +27+1.6% | Added |
| 9258 Wealth Management, LLC | 1,755 | $288.2K | 0.05% | −72−3.9% | Reduced |
| Proficio Capital Partners LLC | 1,807 | $296.7K | 0.04% | +11+0.6% | Added |
| Guidance Capital, Inc | 1,675 | $298.2K | 0.13% | +1,675 | New |