Watsco Inc
WSO- Exchange
- NYSE
- Industry
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
- SEC CIK
- 0000105016
No open-market purchases or sales by Watsco Inc insiders were filed in the last 90 days; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; superinvestors Markel Group and Giverny Capital hold it.
Other share classesWSO.B
13F holders, Q2 2021
Institutional positions in Watsco Inc as of Jun 30, 2021. 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
- 475
- +14 vs. Q1 2021
- Shares held
- 30.7M
- −30.9K (−0.1%) vs. Q1 2021
- Total value
- $8.80B
- +$785.1M (+9.8%) vs. Q1 2021
- New holders
- 62
- 157 more added
- Sold out
- 48
- 170 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WSO 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 | 787 | $15.7B |
| Q1 2026 | 772 | $13.9B |
| Q4 2025 | 768 | $12.6B |
| Q3 2025 | 780 | $14.6B |
| Q2 2025 | 807 | $15.3B |
| Q1 2025 | 840 | $17.9B |
| Q4 2024 | 822 | $16.8B |
| Q3 2024 | 789 | $17.4B |
| Q2 2024 | 778 | $16.7B |
| Q1 2024 | 746 | $15.6B |
| Q4 2023 | 727 | $15.3B |
| Q3 2023 | 683 | $13.7B |
| Q2 2023 | 677 | $13.5B |
| Q1 2023 | 615 | $11.0B |
| Q4 2022 | 568 | $8.51B |
| Q3 2022 | 538 | $8.59B |
| Q2 2022 | 516 | $7.74B |
| Q1 2022 | 495 | $9.46B |
| Q4 2021 | 521 | $9.61B |
| Q3 2021 | 478 | $8.12B |
| Q2 2021 | 475 | $8.80B |
| Q1 2021 | 464 | $8.06B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AlphaStar Capital Management, LLC | 2,290 | $656.0K | 0.08% | +149+7.0% | Added |
| Squarepoint Ops LLC | 2,312 | $663.0K | 0.00% | −4,086−63.9% | Reduced |
| Icon Wealth Partners, LLC | 2,346 | $672.0K | 0.07% | +309+15.2% | Added |
| Tobam | 2,363 | $677.0K | 0.03% | +201+9.3% | Added |
| Tudor Investment Corp Et Al | 2,379 | $682.0K | 0.01% | +2,379 | New |
| Capital Investment Advisory Services, LLC | 2,485 | $712.0K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,490 | $714.0K | 0.02% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 2,500 | $717.0K | 0.09% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,542 | $729.0K | 0.17% | +2,542 | New |
| Crawford Investment Counsel Inc | 2,580 | $740.0K | 0.01% | −8,209−76.1% | Reduced |
| Capital Analysts, LLC | 2,585 | $741.0K | 0.05% | −1,135−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,587 | $742.0K | 0.02% | −1,883−42.1% | Reduced |
| Ninety One SA (PTY) Ltd | 2,674 | $755.0K | 0.28% | −2,903−52.1% | Reduced |
| ProShare Advisors LLC | 2,722 | $780.0K | 0.00% | +51+1.9% | Added |
| Crossmark Global Holdings, Inc. | 2,744 | $787.0K | 0.02% | −150−5.2% | Reduced |
| Cox Capital Mgt LLC | 2,755 | $790.0K | 0.53% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 2,760 | $791.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 2,829 | $811.0K | 0.02% | +4+0.1% | Added |
| Oak Ridge Investments LLC | 2,869 | $822.0K | 0.07% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 2,900 | $831.0K | 0.01% | +900+45.0% | Added |
| TD Private Client Wealth LLC | 3,055 | $875.7K | 0.04% | +98+3.3% | Added |
| Securian Asset Management, Inc | 3,083 | $884.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,100 | $889.0K | 0.09% | −600−16.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,191 | $915.0K | 0.00% | +13+0.4% | Added |
| Mercer Global Advisors Inc | 3,192 | $915.0K | 0.01% | +3,192 | New |
| Umb Bank N A | 3,201 | $918.0K | 0.02% | 00.0% | Unchanged |
| Centric Wealth Management | 3,226 | $925.0K | 0.32% | +3,226 | New |
| Quantitative Investment Management, LLC | 3,377 | $967.0K | 0.09% | +1,290+61.8% | Added |
| Robeco Institutional Asset Management B.V. | 3,452 | $990.0K | 0.00% | −2,897−45.6% | Reduced |
| Pacer Advisors, Inc. | 3,464 | $993.0K | 0.01% | −39−1.1% | Reduced |
| Susquehanna International Group, LLP | 3,471 | $995.0K | 0.00% | +51+1.5% | Added |
| Guggenheim Capital LLC | 3,472 | $995.0K | 0.01% | +539+18.4% | Added |
| CWM Advisors, LLC | 3,480 | $998.0K | 0.13% | +345+11.0% | Added |
| FDx Advisors, Inc. | 3,590 | $1.03M | 0.03% | +1,290+56.1% | Added |
| Virginia Retirement Systems Et Al | 3,600 | $1.03M | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 3,619 | $1.04M | 0.09% | +141+4.1% | Added |
| Regions Financial Corp | 3,625 | $1.04M | 0.01% | −766−17.4% | Reduced |
| Eqis Capital Management, Inc. | 3,741 | $1.07M | 0.08% | −527−12.3% | Reduced |
| Hunter Associates Investment Management LLC | 3,800 | $1.09M | 0.34% | −7,485−66.3% | Reduced |
| Xponance, Inc. | 3,847 | $1.10M | 0.02% | +375+10.8% | Added |
| Johnson Investment Counsel Inc | 3,873 | $1.11M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,143 | $1.19M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,171 | $1.20M | 0.00% | +405+10.8% | Added |
| Aptus Capital Advisors, LLC | 4,186 | $1.20M | 0.05% | −2,094−33.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,184 | $1.20M | 0.01% | +4,184 | New |
| Teacher Retirement System of Texas | 4,306 | $1.23M | 0.01% | +643+17.6% | Added |
| Unigestion Holding SA | 4,379 | $1.25M | 0.04% | −1,593−26.7% | Reduced |
| Alpha Omega Wealth Management LLC | 4,379 | $1.25M | 0.21% | 00.0% | Unchanged |
| Fort, L.P. | 4,465 | $1.28M | 0.37% | −2,103−32.0% | Reduced |
| Jane Street Group, LLC | 4,536 | $1.30M | 0.00% | −129−2.8% | Reduced |
| GWM Advisors LLC | 4,611 | $1.32M | 0.04% | +93+2.1% | Added |
| The PNC Financial Services Group, Inc. | 4,711 | $1.35M | 0.00% | −286−5.7% | Reduced |
| Algert Global LLC | 4,979 | $1.43M | 0.48% | +4,979 | New |
| Barbara Oil Co. | 5,000 | $1.43M | 0.66% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,111 | $1.47M | 0.01% | −39−0.8% | Reduced |
| Atria Investments LLC | 5,235 | $1.50M | 0.03% | +278+5.6% | Added |
| Cutter & CO Brokerage, Inc. | 5,321 | $1.52M | 0.35% | +10.0% | Added |
| Illinois Municipal Retirement Fund | 5,376 | $1.54M | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,400 | $1.55M | 0.16% | −651−10.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,481 | $1.57M | 0.03% | −20.0% | Reduced |
| LPL Financial LLC | 5,484 | $1.57M | 0.00% | −225−3.9% | Reduced |
| Arabesque Asset Management Ltd | 5,488 | $1.57M | 0.67% | +5,488 | New |
| Prudential Financial Inc | 5,505 | $1.58M | 0.00% | −1,184−17.7% | Reduced |
| Alphasimplex Group, LLC | 5,556 | $1.59M | 0.80% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 5,589 | $1.60M | 1.21% | +3,902+231.3% | Added |
| Taylor Frigon Capital Management LLC | 5,604 | $1.61M | 0.50% | +220+4.1% | Added |
| Cumberland Partners Ltd | 5,700 | $1.63M | 0.13% | +750+15.2% | Added |
| Quadrature Capital Ltd | 5,910 | $1.69M | 0.06% | +5,910 | New |
| AlphaCrest Capital Management LLC | 5,931 | $1.70M | 0.07% | +54+0.9% | Added |
| K.J. Harrison & Partners Inc | 5,983 | $1.72M | 0.25% | +5,030+527.8% | Added |
| American Century Companies Inc | 5,994 | $1.72M | 0.00% | +2,436+68.5% | Added |
| Federated Hermes, Inc. | 6,067 | $1.74M | 0.00% | −379−5.9% | Reduced |
| King Luther Capital Management Corp | 6,079 | $1.74M | 0.01% | −620−9.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,087 | $1.75M | 0.09% | +80+1.3% | Added |
| Benjamin Edwards Inc | 6,124 | $1.76M | 1.21% | −944−13.4% | Reduced |
| Utah Retirement Systems | 6,210 | $1.78M | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,215 | $1.78M | 0.03% | +4+0.1% | Added |
| Lazard Asset Management LLC | 6,397 | $1.83M | 0.00% | +1,955+44.0% | Added |
| HSBC Holdings PLC | 6,571 | $1.88M | 0.00% | +4,231+180.8% | Added |
| Voya Investment Management LLC | 6,628 | $1.90M | 0.00% | −4,012−37.7% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $1.95M | 0.07% | +1,000+17.2% | Added |
| Fiduciary Trust Co | 6,811 | $1.95M | 0.04% | −225−3.2% | Reduced |
| AdvisorShares Investments LLC | 6,904 | $1.98M | 0.27% | +6,904 | New |
| Winton Group Ltd | 6,975 | $2.00M | 0.11% | +793+12.8% | Added |
| Qube Research & Technologies Ltd | 6,995 | $2.00M | 0.03% | −1,186−14.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,022 | $2.01M | 0.11% | +190+2.8% | Added |
| Janney Montgomery Scott LLC | 7,046 | $2.02M | 0.01% | +360+5.4% | Added |
| Tocqueville Asset Management L.P. | 7,107 | $2.04M | 0.03% | −6,103−46.2% | Reduced |
| Lee Financial Co | 7,135 | $2.04M | 0.43% | −191−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 7,207 | $2.07M | 0.02% | −19,043−72.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 7,239 | $2.08M | 0.41% | +33+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 7,431 | $2.13M | 0.00% | +4,785+180.8% | Added |
| Northstar Investment Advisors LLC | 7,776 | $2.20M | 0.29% | −463−5.6% | Reduced |
| Centaurus Financial, Inc. | 7,701 | $2.21M | 0.19% | −344−4.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 7,793 | $2.23M | 0.13% | −7,693−49.7% | Reduced |
| Bank of Montreal | 7,878 | $2.25M | 0.00% | +3,118+65.5% | Added |
| BBVA USA | 7,895 | $2.26M | 0.13% | +7,895 | New |
| Captrust Financial Advisors | 8,169 | $2.34M | 0.02% | −3,328−28.9% | Reduced |
| State of Michigan Retirement System | 8,341 | $2.39M | 0.01% | −3,800−31.3% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $2.44M | 0.06% | 00.0% | Unchanged |