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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 1,403 | $230.3K | 0.00% | −412−22.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,400 | $229.9K | 0.02% | +22+1.6% | Added |
| JustInvest LLC | 1,362 | $223.6K | 0.01% | +1,362 | New |
| Sound View Wealth Advisors Group, LLC | 1,359 | $223.1K | 0.03% | +1,359 | New |
| Commonwealth Equity Services, LLC | 1,353 | $222.0K | 0.00% | +1,353 | New |
| Horizon Investment Services, LLC | 1,326 | $217.7K | 0.13% | +1,326 | New |
| Baird Financial Group, Inc. | 1,312 | $215.4K | 0.00% | +1,312 | New |
| Canandaigua National Bank & Trust Co | 1,309 | $214.9K | 0.03% | +1,309 | New |
| Coldstream Capital Management Inc | 1,300 | $213.5K | 0.01% | +1,300 | New |
| Mayflower Financial Advisors, LLC | 1,282 | $210.4K | 0.03% | −289−18.4% | Reduced |
| Impact Partnership Wealth, LLC | 1,261 | $207.1K | 0.07% | +1,261 | New |
| Benjamin Edwards Inc | 1,127 | $185.0K | 0.04% | +497+78.9% | Added |
| Quadrant Capital Group LLC | 843 | $138.4K | 0.01% | +232+38.0% | Added |
| Covestor Ltd | 717 | $118.0K | 0.09% | +45+6.7% | Added |
| TD Private Client Wealth LLC | 553 | $90.8K | 0.00% | +224+68.1% | Added |
| Archer Investment Corp | 550 | $90.3K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 536 | $88.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 524 | $86.0K | 0.61% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 514 | $84.4K | 0.02% | +72+16.3% | Added |
| Proequities, Inc. | 408 | $67.0K | 0.01% | +100+32.5% | Added |
| Pinebridge Investments, L.P. | 334 | $54.8K | 0.00% | +334 | New |
| First Horizon Advisors, Inc. | 334 | $54.8K | 0.00% | −136−28.9% | Reduced |
| Signaturefd, LLC | 321 | $52.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 282 | $46.3K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 274 | $46.0K | 0.00% | +274 | New |
| Simplex Trading, LLC | 253 | $41.0K | 0.00% | −823−76.5% | Reduced |
| Coston, McIsaac & Partners | 232 | $38.0K | 0.01% | −15−6.1% | Reduced |
| Point72 Asset Management, L.P. | 211 | $34.6K | 0.00% | +211 | New |
| CWM, LLC | 194 | $32.0K | 0.00% | +37+23.6% | Added |
| Lee Financial Co | 156 | $25.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 155 | $25.4K | 0.00% | +28+22.0% | Added |
| Contravisory Investment Management, Inc. | 145 | $23.8K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 141 | $23.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $20.9K | 0.00% | +15+13.4% | Added |
| Kelly Financial Services LLC | 116 | $19.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 114 | $18.7K | 0.00% | −47−29.2% | Reduced |
| Exchange Traded Concepts, LLC | 110 | $18.1K | 0.00% | +110 | New |
| Riggs Asset Managment Co. Inc. | 101 | $16.7K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 97 | $15.9K | 0.00% | +83+592.9% | Added |
| Solstein Capital, LLC | 84 | $13.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 81 | $12.0K | 0.00% | −415−83.7% | Reduced |
| Quarry LP | 73 | $12.0K | 0.01% | +73 | New |
| GoalVest Advisory LLC | 59 | $9.69K | 0.01% | +59 | New |
| Front Row Advisors LLC | 54 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 50 | $8.21K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 47 | $7.72K | 0.00% | +47 | New |
| 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 |
| Hanseatic Management Services Inc | 42 | $7.00K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 37 | $6.15K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $5.42K | 0.00% | −1−2.9% | Reduced |
| Allworth Financial LP | 32 | $5.26K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 108 | $5.09K | 0.00% | +61+129.8% | Added |
| Farmers & Merchants Investments Inc | 28 | $4.60K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 26 | $4.27K | 0.00% | +2+8.3% | Added |
| 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 |
| Foster Dykema Cabot & Co Inc | 27 | $4.00K | 0.00% | +27 | New |
| Ridgewood Investments LLC | 22 | $3.68K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 22 | $3.61K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 21 | $3.45K | 0.00% | +21 | New |
| RFP Financial Group LLC | 19 | $3.12K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 19 | $3.12K | 0.00% | +19 | New |
| Manchester Capital Management LLC | 17 | $2.79K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $2.13K | 0.00% | −2−13.3% | Reduced |
| Cornerstone Planning Group LLC | 12 | $1.97K | 0.00% | +12 | New |
| Meeder Asset Management Inc | 11 | $1.81K | 0.00% | −352−97.0% | Reduced |
| AdvisorNet Financial, Inc | 10 | $1.64K | 0.00% | −1−9.1% | Reduced |
| Disciplined Investments, LLC | 9 | $1.48K | 0.00% | −1−10.0% | Reduced |
| Versant Capital Management, Inc | 6 | $985 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 5 | $839 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $821 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $657 | 0.00% | +4 | 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 |
| Comerica Bank | 169,061 | $3 | 0.00% | +169,061 | New |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −72,989−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −28,595−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,979−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,579−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,789−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −6,445−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,079−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |