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, Q3 2024
Institutional positions in Comfort Systems USA Inc as of Sep 30, 2024. 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
- 591
- +40 vs. Q2 2024
- Shares held
- 33.4M
- +3.75M (+12.6%) vs. Q2 2024
- Total value
- $13.1B
- +$4.03B (+44.6%) vs. Q2 2024
- New holders
- 106
- 203 more added
- Sold out
- 66
- 217 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 8,356 | $3.26M | 0.01% | −248−2.9% | Reduced |
| Pacer Advisors, Inc. | 8,243 | $3.22M | 0.01% | −2,004−19.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,151 | $3.18M | 0.01% | +98+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,890 | $3.08M | 0.07% | −58−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,839 | $3.06M | 0.02% | −54−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,782 | $3.04M | 0.01% | +3,334+75.0% | Added |
| Handelsbanken Fonder AB | 7,637 | $2.98M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 7,515 | $2.93M | 0.02% | +7,515 | New |
| New Mexico Educational Retirement Board | 7,400 | $2.89M | 0.10% | 00.0% | Unchanged |
| Strategic Planning Group, LLC | 7,336 | $2.86M | 0.56% | +7,336 | New |
| Ameritas Investment Partners, Inc. | 7,296 | $2.85M | 0.09% | −278−3.7% | Reduced |
| Oregon Public Employees Retirement Fund | 7,272 | $2.84M | 0.05% | −125−1.7% | Reduced |
| Laurus Investment Counsel Inc. | 5,270 | $2.78M | 1.08% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 6,966 | $2.72M | 0.18% | −1,590−18.6% | Reduced |
| Xponance, Inc. | 6,925 | $2.70M | 0.03% | −207−2.9% | Reduced |
| Horizon Investment Services, LLC | 6,876 | $2.68M | 1.15% | +283+4.3% | Added |
| Hunter Associates Investment Management LLC | 6,765 | $2.64M | 0.41% | −25−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 6,525 | $2.55M | 0.06% | +5,143+372.1% | Added |
| RFG Advisory, LLC | 6,450 | $2.52M | 0.08% | +6,450 | New |
| The PNC Financial Services Group, Inc. | 6,442 | $2.51M | 0.00% | +600+10.3% | Added |
| Royce & Associates LP | 6,422 | $2.51M | 0.02% | −18,624−74.4% | Reduced |
| Cowa, LLC | 6,376 | $2.49M | 1.18% | −1,089−14.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,357 | $2.48M | 0.01% | +53+0.8% | Added |
| Janney Montgomery Scott LLC | 6,200 | $2.42M | 0.01% | +1,015+19.6% | Added |
| LRT Capital Management, LLC | 6,178 | $2.41M | 2.24% | +119+2.0% | Added |
| Strategic Global Advisors, LLC | 5,946 | $2.32M | 0.46% | +5,946 | New |
| Aquatic Capital Management LLC | 5,880 | $2.30M | 0.06% | +5,880 | New |
| Penserra Capital Management LLC | 5,837 | $2.28M | 0.05% | +5,837 | New |
| Harvest Investment Services, LLC | 5,775 | $2.25M | 0.72% | +4,718+446.4% | Added |
| Private Client Services, LLC | 5,687 | $2.22M | 1.19% | +2,411+73.6% | Added |
| Cetera Investment Advisers | 5,546 | $2.16M | 0.00% | −762−12.1% | Reduced |
| Meritage Portfolio Management | 5,528 | $2.16M | 0.13% | +579+11.7% | Added |
| Shaker Investments LLC | 5,507 | $2.15M | 0.90% | +5,507 | New |
| Norden Group LLC | 5,493 | $2.14M | 0.25% | −400−6.8% | Reduced |
| PDT Partners, LLC | 5,436 | $2.12M | 0.19% | −1,798−24.9% | Reduced |
| Vestcor Inc | 5,386 | $2.10M | 0.07% | +112+2.1% | Added |
| M&T Bank Corp | 5,380 | $2.10M | 0.01% | +328+6.5% | Added |
| Cim, LLC | 5,362 | $2.09M | 0.30% | −72−1.3% | Reduced |
| Toroso Investments, LLC | 5,203 | $2.03M | 0.02% | −1,738−25.0% | Reduced |
| Oppenheimer Asset Management Inc. | 5,160 | $2.01M | 0.02% | −85−1.6% | Reduced |
| BNP Paribas | 5,157 | $2.01M | 0.08% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 5,119 | $2.00M | 0.00% | +2,773+118.2% | Added |
| Redhawk Wealth Advisors, Inc. | 5,019 | $1.96M | 0.28% | +197+4.1% | Added |
| ExodusPoint Capital Management, LP | 4,912 | $1.92M | 0.02% | −9,346−65.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,892 | $1.91M | 0.02% | −18,412−79.0% | Reduced |
| Guggenheim Capital LLC | 4,610 | $1.80M | 0.01% | +823+21.7% | Added |
| Pictet Asset Management Holding SA | 4,539 | $1.77M | 0.00% | +94+2.1% | Added |
| Ritholtz Wealth Management | 4,499 | $1.76M | 0.05% | +197+4.6% | Added |
| Roman Butler Fullerton & Co | 4,223 | $1.75M | 0.53% | +49+1.2% | Added |
| Advisor Group Holdings, Inc. | 4,463 | $1.74M | 0.00% | +816+22.4% | Added |
| Jackson Creek Investment Advisors LLC | 4,448 | $1.74M | 0.51% | +994+28.8% | Added |
| WBI Investments | 4,407 | $1.72M | 0.41% | +226+5.4% | Added |
| North Star Investment Management Corp. | 4,400 | $1.72M | 0.12% | −1,200−21.4% | Reduced |
| Alliance Wealth Advisors, LLC | 4,396 | $1.72M | 0.45% | −355−7.5% | Reduced |
| Bridge City Capital, LLC | 4,290 | $1.67M | 0.46% | −22,598−84.0% | Reduced |
| Johnson Investment Counsel Inc | 4,177 | $1.63M | 0.02% | +32+0.8% | Added |
| Divisar Capital Management LLC | 4,159 | $1.62M | 0.30% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,140 | $1.62M | 0.02% | +280+7.3% | Added |
| Savant Capital, LLC | 4,068 | $1.59M | 0.01% | +2,151+112.2% | Added |
| Commonwealth Equity Services, LLC | 4,066 | $1.59M | 0.00% | +2,003+97.1% | Added |
| New York Life Investment Management LLC | 4,063 | $1.59M | 0.02% | +4,063 | New |
| Optimum Investment Advisors | 4,044 | $1.58M | 0.68% | −175−4.1% | Reduced |
| Cumberland Partners Ltd | 4,000 | $1.56M | 0.11% | +4,000 | New |
| CBOE Vest Financial, LLC | 3,913 | $1.53M | 0.03% | +359+10.1% | Added |
| Yorktown Management & Research Co Inc | 3,900 | $1.52M | 1.56% | 00.0% | Unchanged |
| Entropy Technologies, LP | 3,801 | $1.48M | 0.16% | +3,801 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,798 | $1.48M | 0.28% | −1,128−22.9% | Reduced |
| Verition Fund Management LLC | 3,793 | $1.48M | 0.01% | −7,281−65.7% | Reduced |
| Level Four Advisory Services, LLC | 3,749 | $1.47M | 0.06% | +339+9.9% | Added |
| Sanctuary Advisors, LLC | 2,965 | $1.46M | 0.01% | +974+48.9% | Added |
| Quantinno Capital Management LP | 3,727 | $1.45M | 0.02% | +416+12.6% | Added |
| Pitcairn Co | 3,512 | $1.37M | 0.08% | +1,446+70.0% | Added |
| Kestra Advisory Services, LLC | 3,483 | $1.36M | 0.01% | +1,935+125.0% | Added |
| CWM, LLC | 3,469 | $1.35M | 0.01% | +3,251+1,491.3% | Added |
| Greenwood Capital Associates LLC | 3,444 | $1.34M | 0.17% | −1,294−27.3% | Reduced |
| Schwartz Investment Counsel Inc | 3,400 | $1.33M | 0.05% | +3,400 | New |
| Locust Wood Capital Advisers, LLC | 3,400 | $1.33M | 0.05% | +3,400 | New |
| JustInvest LLC | 3,375 | $1.32M | 0.02% | +65+2.0% | Added |
| First Hawaiian Bank | 3,368 | $1.31M | 0.04% | +3,368 | New |
| Change Path, LLC | 3,331 | $1.30M | 0.04% | +3,331 | New |
| Saturna Capital CORP | 3,308 | $1.29M | 0.02% | −2,568−43.7% | Reduced |
| STRS Ohio | 3,307 | $1.29M | 0.00% | −900−21.4% | Reduced |
| Daiwa Securities Group Inc. | 3,300 | $1.29M | 0.01% | +3,300 | New |
| Edgestream Partners, L.P. | 3,250 | $1.27M | 0.06% | −2,450−43.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,240 | $1.26M | 0.00% | −653−16.8% | Reduced |
| Consolidated Planning Corp | 3,210 | $1.25M | 0.19% | +1,312+69.1% | Added |
| Smith Group Asset Management, LLC | 3,119 | $1.22M | 0.10% | +790+33.9% | Added |
| Bridges Investment Management Inc | 3,072 | $1.20M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 2,976 | $1.16M | 0.01% | −591−16.6% | Reduced |
| Fox Run Management, L.L.C. | 2,916 | $1.14M | 0.25% | −781−21.1% | Reduced |
| Pensionmark Financial Group, LLC | 2,912 | $1.14M | 0.04% | +2,912 | New |
| Crossmark Global Holdings, Inc. | 2,840 | $1.11M | 0.02% | −338−10.6% | Reduced |
| Park Avenue Securities LLC | 2,830 | $1.10M | 0.01% | −611−17.8% | Reduced |
| ClariVest Asset Management LLC | 3,619 | $1.10M | 0.11% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,814 | $1.10M | 0.03% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 2,717 | $1.06M | 0.05% | +2,717 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,680 | $1.05M | 0.04% | +60+2.3% | Added |
| Diversify Wealth Management, LLC | 2,503 | $1.03M | 0.10% | −493−16.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,624 | $1.02M | 0.00% | +2,624 | New |
| Moloney Securities Asset Management, LLC | 2,581 | $1.01M | 0.14% | +2,581 | New |