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, Q3 2022
Institutional positions in Watsco Inc as of Sep 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
- 538
- +28 vs. Q2 2022
- Shares held
- 33.4M
- +1.01M (+3.1%) vs. Q2 2022
- Total value
- $8.59B
- +$864.3M (+11.2%) vs. Q2 2022
- New holders
- 78
- 194 more added
- Sold out
- 50
- 177 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Utah Retirement Systems | 5,853 | $1.51M | 0.03% | +43+0.7% | Added |
| AIA Group Ltd | 5,966 | $1.54M | 0.10% | +78+1.3% | Added |
| UBS Group AG | 6,056 | $1.56M | 0.00% | +565+10.3% | Added |
| Cubist Systematic Strategies, LLC | 6,108 | $1.57M | 0.01% | −18,527−75.2% | Reduced |
| FDx Advisors, Inc. | 6,556 | $1.69M | 0.08% | −936−12.5% | Reduced |
| Gotham Asset Management, LLC | 6,734 | $1.73M | 0.05% | +3,077+84.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,750 | $1.74M | 0.09% | +392+6.2% | Added |
| Benjamin Edwards Inc | 6,806 | $1.75M | 0.53% | −138−2.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,879 | $1.77M | 0.00% | +85+1.3% | Added |
| TD Private Client Wealth LLC | 7,060 | $1.82M | 0.09% | −15−0.2% | Reduced |
| Johnson Investment Counsel Inc | 7,065 | $1.82M | 0.03% | +10+0.1% | Added |
| First Hawaiian Bank | 7,109 | $1.83M | 0.07% | +1,545+27.8% | Added |
| Beacon Pointe Advisors, LLC | 7,121 | $1.84M | 0.04% | −479−6.3% | Reduced |
| Stock Yards Bank & Trust Co | 7,327 | $1.89M | 0.08% | −30−0.4% | Reduced |
| Regions Financial Corp | 7,444 | $1.92M | 0.02% | +4,478+151.0% | Added |
| Bokf, NA | 7,635 | $1.97M | 0.04% | +281+3.8% | Added |
| NewEdge Wealth, LLC | 7,761 | $2.00M | 0.09% | +277+3.7% | Added |
| Holocene Advisors, LP | 7,956 | $2.05M | 0.01% | −14,648−64.8% | Reduced |
| Intercontinental Wealth Advisors, LLC | 8,029 | $2.07M | 0.65% | +27+0.3% | Added |
| Oppenheimer & Co Inc | 8,056 | $2.07M | 0.05% | −44−0.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,171 | $2.09M | 0.05% | +8,171 | New |
| State of Michigan Retirement System | 8,383 | $2.16M | 0.02% | −100−1.2% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 8,380 | $2.16M | 0.18% | +8,380 | New |
| GHP Investment Advisors, Inc. | 8,402 | $2.16M | 0.17% | +8,285+7,081.2% | Added |
| SG Americas Securities, LLC | 8,524 | $2.19M | 0.03% | −747−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,540 | $2.20M | 0.10% | −290−3.3% | Reduced |
| Virginia Retirement Systems Et Al | 8,700 | $2.24M | 0.03% | +8,700 | New |
| Hennion & Walsh Asset Management, Inc. | 8,757 | $2.25M | 0.15% | +1,396+19.0% | Added |
| Louisiana State Employees Retirement System | 8,800 | $2.27M | 0.07% | +100+1.1% | Added |
| Arizona State Retirement System | 9,013 | $2.32M | 0.02% | +51+0.6% | Added |
| Centaurus Financial, Inc. | 9,170 | $2.36M | 0.23% | +105+1.2% | Added |
| Aptus Capital Advisors, LLC | 9,595 | $2.47M | 0.08% | +558+6.2% | Added |
| Oregon Public Employees Retirement Fund | 9,682 | $2.49M | 0.04% | +146+1.5% | Added |
| Freedom Day Solutions, LLC | 9,800 | $2.52M | 1.37% | −438−4.3% | Reduced |
| Hunter Associates Investment Management LLC | 9,810 | $2.53M | 0.66% | −140−1.4% | Reduced |
| LPL Financial LLC | 9,841 | $2.53M | 0.00% | +960+10.8% | Added |
| Barclays PLC | 9,848 | $2.54M | 0.00% | −2,829−22.3% | Reduced |
| Teacher Retirement System of Texas | 9,860 | $2.54M | 0.02% | +4,572+86.5% | Added |
| Atria Investments LLC | 9,941 | $2.56M | 0.06% | +2,565+34.8% | Added |
| State of Tennessee, Treasury Department | 10,052 | $2.59M | 0.01% | +726+7.8% | Added |
| Cooper Investors Pty Ltd | 10,100 | $2.60M | 0.25% | +10,100 | New |
| The PNC Financial Services Group, Inc. | 10,303 | $2.65M | 0.00% | −614−5.6% | Reduced |
| Algert Global LLC | 10,410 | $2.68M | 0.16% | −4,744−31.3% | Reduced |
| Commonwealth Equity Services, LLC | 10,565 | $2.72M | 0.01% | −122−1.1% | Reduced |
| Fiduciary Trust Co | 10,757 | $2.77M | 0.06% | +2,793+35.1% | Added |
| Princeton Global Asset Management LLC | 10,758 | $2.77M | 0.97% | −69−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 10,785 | $2.78M | 0.01% | −1,770−14.1% | Reduced |
| Russell Investments Group, Ltd. | 11,014 | $2.83M | 0.01% | −616−5.3% | Reduced |
| Janus Henderson Group PLC | 11,018 | $2.84M | 0.00% | −552−4.8% | Reduced |
| King Luther Capital Management Corp | 11,071 | $2.85M | 0.02% | +2,841+34.5% | Added |
| K.J. Harrison & Partners Inc | 11,080 | $2.85M | 1.01% | −50−0.4% | Reduced |
| US Bancorp | 11,134 | $2.87M | 0.01% | +80+0.7% | Added |
| Middleton & Co Inc | 11,155 | $2.87M | 0.44% | −125−1.1% | Reduced |
| Bank of Montreal | 11,157 | $2.93M | 0.00% | +3,638+48.4% | Added |
| Illinois Municipal Retirement Fund | 11,391 | $2.93M | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,472 | $2.95M | 0.00% | −1,953−14.5% | Reduced |
| Zacks Investment Management | 11,529 | $2.97M | 0.05% | −280−2.4% | Reduced |
| Voloridge Investment Management, LLC | 11,699 | $3.01M | 0.02% | −14,269−54.9% | Reduced |
| Kensington Investment Counsel, LLC | 11,976 | $3.08M | 2.59% | +11,976 | New |
| Cutter & CO Brokerage, Inc. | 12,028 | $3.10M | 1.15% | −462−3.7% | Reduced |
| Qube Research & Technologies Ltd | 12,205 | $3.14M | 0.02% | +12,205 | New |
| Alps Advisors Inc | 12,314 | $3.17M | 0.03% | −1,459−10.6% | Reduced |
| Eagle Asset Management Inc | 12,852 | $3.31M | 0.02% | +1,968+18.1% | Added |
| Voya Investment Management LLC | 13,055 | $3.36M | 0.00% | −291−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,166 | $3.39M | 0.03% | +36+0.3% | Added |
| Hamilton Point Investment Advisors, LLC | 13,298 | $3.42M | 1.04% | −10.0% | Reduced |
| Duality Advisers, LP | 13,416 | $3.45M | 0.38% | −1,717−11.3% | Reduced |
| Jane Street Group, LLC | 13,892 | $3.58M | 0.01% | +13,892 | New |
| LRT Capital Management, LLC | 14,759 | $3.80M | 2.59% | +918+6.6% | Added |
| Ipswich Investment Management Co., Inc. | 15,061 | $3.88M | 1.23% | −100−0.7% | Reduced |
| Brinker Capital Investments, LLC | 15,202 | $3.91M | 0.08% | −2,053−11.9% | Reduced |
| Sandler Capital Management | 15,416 | $3.97M | 0.86% | −51,659−77.0% | Reduced |
| Naples Global Advisors, LLC | 15,455 | $3.98M | 0.55% | +344+2.3% | Added |
| SEI Investments Co | 15,992 | $4.12M | 0.01% | −944−5.6% | Reduced |
| Northwest & Ethical Investments L.P. | 16,057 | $4.13M | 0.17% | +1,496+10.3% | Added |
| Segall Bryant & Hamill, LLC | 16,324 | $4.20M | 0.05% | +14,422+758.3% | Added |
| Nisa Investment Advisors, LLC | 16,625 | $4.29M | 0.04% | +875+5.6% | Added |
| Appleton Partners Inc | 17,058 | $4.39M | 0.44% | +60+0.4% | Added |
| Yousif Capital Management, LLC | 17,376 | $4.47M | 0.06% | −1,661−8.7% | Reduced |
| Arcadia Investment Management Corp | 17,508 | $4.51M | 1.09% | +765+4.6% | Added |
| Comerica Bank | 17,974 | $4.54M | 0.04% | −514−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,773 | $4.58M | 0.04% | +17,773 | New |
| FineMark National Bank & Trust | 18,082 | $4.66M | 0.23% | +584+3.3% | Added |
| Advisors Capital Management, LLC | 16,952 | $4.75M | 0.13% | +3,870+29.6% | Added |
| Stratos Wealth Partners, LTD. | 18,647 | $4.80M | 0.13% | −1,183−6.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,650 | $4.80M | 0.09% | −450−2.4% | Reduced |
| Treasurer of the State of North Carolina | 18,802 | $4.84M | 0.03% | +4,500+31.5% | Added |
| Principal Street Partners, LLC | 19,063 | $4.91M | 1.31% | +2,601+15.8% | Added |
| DF Dent & Co Inc | 19,299 | $4.97M | 0.08% | −1,451−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 19,343 | $4.98M | 0.02% | +2,068+12.0% | Added |
| Advisor Group Holdings, Inc. | 19,374 | $4.99M | 0.01% | +6,332+48.6% | Added |
| Vestmark Advisory Solutions, Inc. | 19,450 | $5.01M | 0.28% | +1,319+7.3% | Added |
| Public Employees Retirement System of Ohio | 19,627 | $5.05M | 0.02% | +234+1.2% | Added |
| Vision Capital Management, Inc. | 19,891 | $5.12M | 1.06% | +5,291+36.2% | Added |
| Lighthouse Investment Partners, LLC | 20,000 | $5.15M | 2.07% | −27,074−57.5% | Reduced |
| HighTower Advisors, LLC | 20,150 | $5.20M | 0.01% | +1,024+5.4% | Added |
| Redmond Asset Management, LLC | 21,073 | $5.42M | 2.02% | +2,162+11.4% | Added |
| Cambridge Trust Co | 21,098 | $5.43M | 0.26% | −2,141−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,088 | $5.43M | 0.01% | −635−2.9% | Reduced |
| Buck Wealth Strategies, LLC | 14,562 | $5.50M | 2.57% | +14,562 | New |