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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 1,858 | $305.1K | 0.19% | +1,858 | New |
| CWM Advisors, LLC | 1,903 | $312.5K | 0.04% | +29+1.5% | Added |
| Advisor Partners II, LLC | 1,920 | $315.3K | 0.01% | −22−1.1% | Reduced |
| Metropolitan Life Insurance Co | 1,944 | $319.2K | 0.02% | +29+1.5% | Added |
| Shelton Capital Management | 1,948 | $319.9K | 0.01% | −158−7.5% | Reduced |
| SkyOak Wealth, LLC | 1,974 | $324.1K | 0.09% | +111+6.0% | Added |
| Janney Montgomery Scott LLC | 2,015 | $331.0K | 0.00% | −910−31.1% | Reduced |
| SG Americas Securities, LLC | 2,030 | $333.0K | 0.00% | +2,030 | New |
| Baader Bank INC | 2,070 | $337.3K | 0.03% | −130−5.9% | Reduced |
| Evergreen Capital Management LLC | 2,065 | $339.1K | 0.01% | +225+12.2% | Added |
| Portside Wealth Group, LLC | 2,083 | $342.0K | 0.06% | +2,083 | New |
| Xponance, Inc. | 2,084 | $342.2K | 0.00% | +28+1.4% | Added |
| Profund Advisors LLC | 2,107 | $346.0K | 0.02% | +10.0% | Added |
| Harvest Fund Management Co., Ltd | 2,242 | $368.0K | 0.07% | +673+42.9% | Added |
| Alps Advisors Inc | 2,254 | $370.1K | 0.00% | +20+0.9% | Added |
| Fifth Third Bancorp | 2,282 | $374.7K | 0.00% | −235−9.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,400 | $394.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,405 | $394.9K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 2,438 | $400.3K | 0.02% | +2,438 | New |
| State of Wyoming | 2,462 | $404.3K | 0.12% | +178+7.8% | Added |
| BTC Capital Management, Inc. | 2,459 | $405.6K | 0.04% | −119−4.6% | Reduced |
| Umb Bank N A | 2,574 | $422.7K | 0.01% | −147−5.4% | Reduced |
| Vestcor Inc | 2,574 | $423.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,600 | $427.0K | 0.02% | +1,600+160.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,615 | $429.4K | 0.00% | +928+55.0% | Added |
| KBC Group NV | 2,691 | $442.0K | 0.00% | −275−9.3% | Reduced |
| KLR Investment Advisors, LLC | 2,791 | $458.3K | 0.38% | −19−0.7% | Reduced |
| New York Life Investment Management LLC | 2,826 | $464.0K | 0.00% | −456−13.9% | Reduced |
| XTX Topco Ltd | 2,877 | $472.4K | 0.08% | +1,082+60.3% | Added |
| Ameritas Investment Partners, Inc. | 2,925 | $480.3K | 0.02% | +78+2.7% | Added |
| Prospera Financial Services Inc | 2,927 | $480.8K | 0.02% | +2,927 | New |
| Cim, LLC | 2,935 | $481.9K | 0.09% | −502−14.6% | Reduced |
| O'Neil Global Advisors, Inc. | 2,943 | $483.0K | 0.10% | +2,943 | New |
| Sawgrass Asset Management LLC | 2,971 | $487.8K | 0.06% | −6−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,990 | $491.0K | 0.02% | +1,962+190.9% | Added |
| Crossmark Global Holdings, Inc. | 2,898 | $503.0K | 0.01% | −149−4.9% | Reduced |
| Kestra Private Wealth Services, LLC | 3,141 | $515.8K | 0.02% | +10.0% | Added |
| Regions Financial Corp | 3,231 | $530.5K | 0.00% | −66−2.0% | Reduced |
| Optimum Investment Advisors | 3,390 | $556.6K | 0.27% | +850+33.5% | Added |
| Versor Investments LP | 3,449 | $566.3K | 0.10% | +554+19.1% | Added |
| Ifrah Financial Services, Inc. | 3,462 | $568.5K | 0.17% | −75−2.1% | Reduced |
| Cetera Investment Advisers | 3,482 | $571.8K | 0.00% | −126−3.5% | Reduced |
| Mackenzie Financial Corp | 3,480 | $572.3K | 0.00% | −653−15.8% | Reduced |
| Cantor Fitzgerald, L. P. | 3,562 | $584.9K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,655 | $600.2K | 0.04% | −654−15.2% | Reduced |
| Virtus Investment Advisers, Inc. | 3,773 | $619.5K | 0.42% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,900 | $640.0K | 0.04% | +673+20.9% | Added |
| Allianz Asset Management GmbH | 4,003 | $657.3K | 0.00% | −1,300−24.5% | Reduced |
| Neuberger Berman Group LLC | 4,022 | $660.4K | 0.00% | −6−0.1% | Reduced |
| Chartwell Investment Partners, LLC | 4,141 | $680.0K | 0.02% | +4,141 | New |
| Pictet Asset Management SA | 4,280 | $702.8K | 0.00% | 00.0% | Unchanged |
| Strid Group, LLC | 4,322 | $709.7K | 0.15% | +4,322 | New |
| Level Four Advisory Services, LLC | 4,424 | $726.5K | 0.04% | +4,424 | New |
| Ritholtz Wealth Management | 4,440 | $729.1K | 0.03% | +4,440 | New |
| Private Advisory Group LLC | 4,444 | $729.7K | 0.14% | +4,444 | New |
| Alliance Wealth Advisors, LLC | 4,530 | $743.8K | 0.28% | +579+14.7% | Added |
| Amundi | 4,547 | $747.7K | 0.00% | −352−7.2% | Reduced |
| Toroso Investments, LLC | 4,722 | $775.0K | 0.02% | +2,859+153.5% | Added |
| Pathstone Family Office, LLC | 4,735 | $777.5K | 0.01% | −872−15.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,837 | $794.0K | 0.00% | +360+8.0% | Added |
| Van Eck Associates Corp | 5,301 | $870.0K | 0.00% | +843+18.9% | Added |
| Azzad Asset Management Inc | 5,313 | $872.3K | 0.12% | −2,070−28.0% | Reduced |
| Everence Capital Management Inc | 5,920 | $876.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,356 | $879.0K | 0.09% | −10,198−65.6% | Reduced |
| Diversified Trust Co | 5,466 | $897.5K | 0.03% | −1,202−18.0% | Reduced |
| First National Bank of Omaha | 5,481 | $900.0K | 0.05% | −2,828−34.0% | Reduced |
| Pitcairn Co | 5,738 | $942.2K | 0.08% | −1,082−15.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 5,975 | $981.0K | 0.39% | −1,652−21.7% | Reduced |
| Mariner, LLC | 5,992 | $984.0K | 0.00% | −228−3.7% | Reduced |
| State of Wisconsin Investment Board | 6,124 | $1.01M | 0.00% | +1,620+36.0% | Added |
| Handelsbanken Fonder AB | 6,237 | $1.02M | 0.01% | −130,000−95.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,246 | $1.03M | 0.00% | +315+5.3% | Added |
| AXS Investments LLC | 6,700 | $1.10M | 0.29% | +6,700 | New |
| Mutual of America Capital Management LLC | 6,987 | $1.15M | 0.01% | −378−5.1% | Reduced |
| Glenmede Trust Co NA | 7,871 | $1.15M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 7,008 | $1.15M | 0.00% | +3,508+100.2% | Added |
| Meritage Portfolio Management | 7,573 | $1.24M | 0.09% | +2,295+43.5% | Added |
| Laurus Investment Counsel Inc. | 5,790 | $1.26M | 0.45% | −4,890−45.8% | Reduced |
| North Star Investment Management Corp. | 7,904 | $1.30M | 0.11% | −2,878−26.7% | Reduced |
| Greenwood Capital Associates LLC | 7,910 | $1.30M | 0.18% | −467−5.6% | Reduced |
| Hiddenite Capital Partners LP | 8,000 | $1.31M | 1.69% | +8,000 | New |
| Point72 Middle East FZE | 8,030 | $1.32M | 0.07% | +7,247+925.5% | Added |
| GWM Advisors LLC | 8,068 | $1.32M | 0.01% | +1,562+24.0% | Added |
| Creative Planning | 8,607 | $1.41M | 0.00% | +1,027+13.5% | Added |
| Cetera Advisors LLC | 8,706 | $1.43M | 0.02% | −243−2.7% | Reduced |
| Trexquant Investment LP | 8,961 | $1.47M | 0.04% | −15,697−63.7% | Reduced |
| Aviva PLC | 9,100 | $1.49M | 0.01% | −979−9.7% | Reduced |
| Oppenheimer Asset Management Inc. | 9,190 | $1.51M | 0.02% | +245+2.7% | Added |
| Johnson Investment Counsel Inc | 9,204 | $1.51M | 0.02% | +40.0% | Added |
| Bank of Montreal | 9,247 | $1.54M | 0.00% | −27,914−75.1% | Reduced |
| US Bancorp | 9,490 | $1.56M | 0.00% | −7,176−43.1% | Reduced |
| Saturna Capital CORP | 9,614 | $1.58M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 9,700 | $1.59M | 0.00% | +9,700 | New |
| ClariVest Asset Management LLC | 9,807 | $1.61M | 0.08% | +2,808+40.1% | Added |
| DekaBank Deutsche Girozentrale | 9,804 | $1.63M | 0.00% | +9,804 | New |
| The PNC Financial Services Group, Inc. | 10,020 | $1.65M | 0.00% | −2,548−20.3% | Reduced |
| Arizona State Retirement System | 10,037 | $1.65M | 0.01% | −324−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,055 | $1.65M | 0.00% | −1,530−13.2% | Reduced |
| Franklin Resources Inc | 10,295 | $1.69M | 0.00% | +10,295 | New |
| STRS Ohio | 10,500 | $1.72M | 0.01% | −300−2.8% | Reduced |