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 2022
Institutional positions in Watsco Inc as of Jun 30, 2022. 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
- 516
- +28 vs. Q1 2022
- Shares held
- 32.4M
- +1.53M (+5.0%) vs. Q1 2022
- Total value
- $7.74B
- −$1.66B (−17.7%) vs. Q1 2022
- New holders
- 84
- 200 more added
- Sold out
- 56
- 157 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 6,506 | $1.54M | 0.05% | +6,506 | New |
| Northwestern Mutual Wealth Management Co | 6,794 | $1.62M | 0.00% | −3,623−34.8% | Reduced |
| Benjamin Edwards Inc | 6,944 | $1.66M | 0.49% | +157+2.3% | Added |
| Johnson Investment Counsel Inc | 7,055 | $1.69M | 0.02% | −900−11.3% | Reduced |
| TD Private Client Wealth LLC | 7,075 | $1.69M | 0.08% | +6,440+1,014.2% | Added |
| Bokf, NA | 7,354 | $1.76M | 0.03% | −5−0.1% | Reduced |
| Stock Yards Bank & Trust Co | 7,357 | $1.76M | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,361 | $1.76M | 0.11% | +332+4.7% | Added |
| Atria Investments LLC | 7,376 | $1.76M | 0.04% | +2,094+39.6% | Added |
| NewEdge Wealth, LLC | 7,484 | $1.79M | 0.08% | +7,484 | New |
| FDx Advisors, Inc. | 7,492 | $1.79M | 0.07% | +3,995+114.2% | Added |
| Beacon Pointe Advisors, LLC | 7,600 | $1.81M | 0.04% | −586−7.2% | Reduced |
| Bank of Montreal | 7,519 | $1.83M | 0.00% | +90+1.2% | Added |
| Robeco Schweiz AG | 7,700 | $1.84M | 0.03% | +7,700 | New |
| Intech Investment Management LLC | 7,749 | $1.85M | 0.01% | +7,749 | New |
| Fiduciary Trust Co | 7,964 | $1.90M | 0.04% | −2,685−25.2% | Reduced |
| Intercontinental Wealth Advisors, LLC | 8,002 | $1.91M | 0.52% | +1,358+20.4% | Added |
| Oppenheimer & Co Inc | 8,100 | $1.93M | 0.04% | +307+3.9% | Added |
| Aviva PLC | 8,155 | $1.95M | 0.01% | +372+4.8% | Added |
| King Luther Capital Management Corp | 8,230 | $1.97M | 0.01% | +846+11.5% | Added |
| State of Michigan Retirement System | 8,483 | $2.03M | 0.01% | +100+1.2% | Added |
| Ameritas Investment Partners, Inc. | 8,830 | $2.11M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 8,881 | $2.12M | 0.00% | +1,546+21.1% | Added |
| Arizona State Retirement System | 8,962 | $2.14M | 0.02% | +35+0.4% | Added |
| Twin Tree Management, LP | 8,987 | $2.15M | 0.04% | +8,987 | New |
| Acadian Asset Management LLC | 8,991 | $2.15M | 0.01% | −41,226−82.1% | Reduced |
| Aptus Capital Advisors, LLC | 9,037 | $2.16M | 0.07% | +2,275+33.6% | Added |
| Centaurus Financial, Inc. | 9,065 | $2.17M | 0.21% | +1,970+27.8% | Added |
| SG Americas Securities, LLC | 9,271 | $2.21M | 0.03% | −4,512−32.7% | Reduced |
| State of Tennessee, Treasury Department | 9,326 | $2.23M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,700 | $2.24M | 0.06% | +100+1.2% | Added |
| Oregon Public Employees Retirement Fund | 9,536 | $2.28M | 0.03% | −1,017−9.6% | Reduced |
| Cumberland Partners Ltd | 9,850 | $2.35M | 0.22% | −1,000−9.2% | Reduced |
| Hunter Associates Investment Management LLC | 9,950 | $2.38M | 0.59% | +6,950+231.7% | Added |
| Freedom Day Solutions, LLC | 10,238 | $2.44M | 1.23% | −174−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,687 | $2.55M | 0.01% | +329+3.2% | Added |
| Princeton Global Asset Management LLC | 10,827 | $2.59M | 0.84% | +1,317+13.8% | Added |
| Eagle Asset Management Inc | 10,884 | $2.60M | 0.02% | +10,884 | New |
| The PNC Financial Services Group, Inc. | 10,917 | $2.61M | 0.00% | −679−5.9% | Reduced |
| US Bancorp | 11,054 | $2.64M | 0.01% | +29+0.3% | Added |
| K.J. Harrison & Partners Inc | 11,130 | $2.66M | 0.72% | +5,112+84.9% | Added |
| Middleton & Co Inc | 11,280 | $2.69M | 0.35% | −120−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 11,391 | $2.72M | 0.06% | +4,586+67.4% | Added |
| Janus Henderson Group PLC | 11,570 | $2.76M | 0.00% | −7,821−40.3% | Reduced |
| Russell Investments Group, Ltd. | 11,630 | $2.77M | 0.01% | −16,821−59.1% | Reduced |
| Zacks Investment Management | 11,809 | $2.82M | 0.04% | +2,205+23.0% | Added |
| Wilkinson Global Asset Management LLC | 11,995 | $2.87M | 0.24% | −870−6.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 12,490 | $2.98M | 1.02% | +6,943+125.2% | Added |
| Ensign Peak Advisors, Inc | 12,555 | $3.00M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 12,677 | $3.03M | 0.00% | −81−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 13,042 | $3.12M | 0.01% | +7,788+148.2% | Added |
| Advisors Capital Management, LLC | 13,082 | $3.12M | 0.10% | +516+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,130 | $3.14M | 0.03% | +1,026+8.5% | Added |
| Hamilton Point Investment Advisors, LLC | 13,299 | $3.18M | 0.92% | +274+2.1% | Added |
| Voya Investment Management LLC | 13,346 | $3.19M | 0.01% | +7,708+136.7% | Added |
| Lazard Asset Management LLC | 13,425 | $3.21M | 0.00% | +5,194+63.1% | Added |
| Alps Advisors Inc | 13,773 | $3.29M | 0.03% | +13,773 | New |
| LRT Capital Management, LLC | 13,841 | $3.31M | 2.49% | −6,280−31.2% | Reduced |
| Treasurer of the State of North Carolina | 14,302 | $3.42M | 0.02% | +1,900+15.3% | Added |
| Northwest & Ethical Investments L.P. | 14,561 | $3.48M | 0.13% | +2,085+16.7% | Added |
| Vision Capital Management, Inc. | 14,600 | $3.49M | 0.66% | +199+1.4% | Added |
| BNP Paribas Arbitrage, SA | 14,655 | $3.50M | 0.01% | +4,306+41.6% | Added |
| ExodusPoint Capital Management, LP | 14,884 | $3.56M | 0.05% | −15,026−50.2% | Reduced |
| Naples Global Advisors, LLC | 15,111 | $3.61M | 0.47% | +959+6.8% | Added |
| Duality Advisers, LP | 15,133 | $3.61M | 0.36% | +15,133 | New |
| Algert Global LLC | 15,154 | $3.62M | 0.27% | −10,291−40.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 15,161 | $3.62M | 1.04% | −546−3.5% | Reduced |
| Heartland Advisors Inc | 15,624 | $3.73M | 0.26% | +15,624 | New |
| Nisa Investment Advisors, LLC | 15,750 | $3.76M | 0.03% | −400−2.5% | Reduced |
| Principal Street Partners, LLC | 16,462 | $3.93M | 1.02% | +300+1.9% | Added |
| Arcadia Investment Management Corp | 16,743 | $4.00M | 0.89% | +835+5.2% | Added |
| SEI Investments Co | 16,936 | $4.02M | 0.01% | +493+3.0% | Added |
| Appleton Partners Inc | 16,998 | $4.06M | 0.38% | +702+4.3% | Added |
| Brinker Capital Investments, LLC | 17,255 | $4.12M | 0.08% | −2,479−12.6% | Reduced |
| State of New Jersey Common Pension Fund D | 17,275 | $4.13M | 0.02% | −576−3.2% | Reduced |
| FineMark National Bank & Trust | 17,498 | $4.18M | 0.19% | +605+3.6% | Added |
| Vestmark Advisory Solutions, Inc. | 18,131 | $4.33M | 0.25% | +16,513+1,020.6% | Added |
| Redmond Asset Management, LLC | 18,911 | $4.52M | 1.62% | +692+3.8% | Added |
| Yousif Capital Management, LLC | 19,037 | $4.55M | 0.06% | +855+4.7% | Added |
| HighTower Advisors, LLC | 19,126 | $4.55M | 0.01% | +492+2.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,100 | $4.56M | 0.07% | −1,250−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 19,393 | $4.63M | 0.02% | −516−2.6% | Reduced |
| Old National Bancorp | 19,826 | $4.74M | 0.16% | +2,337+13.4% | Added |
| Stratos Wealth Partners, LTD. | 19,830 | $4.74M | 0.12% | +440+2.3% | Added |
| Comerica Bank | 18,488 | $4.75M | 0.04% | −251−1.3% | Reduced |
| DF Dent & Co Inc | 20,750 | $4.96M | 0.07% | −258−1.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 20,839 | $4.98M | 0.01% | +20,839 | New |
| Raymond James Financial Services Advisors, Inc. | 21,723 | $5.19M | 0.01% | +3,023+16.2% | Added |
| Great West Life Assurance Co | 21,796 | $5.20M | 0.01% | +2,675+14.0% | Added |
| Oppenheimer Asset Management Inc. | 21,884 | $5.23M | 0.09% | +87+0.4% | Added |
| MetLife Investment Management | 22,276 | $5.32M | 0.04% | +924+4.3% | Added |
| Holocene Advisors, LP | 22,604 | $5.40M | 0.03% | +9,417+71.4% | Added |
| Marks Group Wealth Management, Inc | 22,609 | $5.40M | 0.78% | +1,163+5.4% | Added |
| Squarepoint Ops LLC | 22,767 | $5.44M | 0.05% | +10,621+87.4% | Added |
| Tower Bridge Advisors | 22,948 | $5.48M | 0.45% | +22,948 | New |
| Cambridge Trust Co | 23,239 | $5.55M | 0.24% | −15,525−40.1% | Reduced |
| Advisors Asset Management, Inc. | 23,513 | $5.62M | 0.10% | +23,513 | New |
| Texas Permanent School Fund | 23,971 | $5.72M | 0.09% | +557+2.4% | Added |
| Schwartz Investment Counsel Inc | 24,000 | $5.73M | 0.28% | −10,000−29.4% | Reduced |
| TownSquare Capital, LLC | 24,341 | $5.81M | 0.17% | +776+3.3% | Added |