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 2023
Institutional positions in Watsco 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
- 677
- +68 vs. Q1 2023
- Shares held
- 35.5M
- +945.8K (+2.7%) vs. Q1 2023
- Total value
- $13.5B
- +$2.54B (+23.2%) vs. Q1 2023
- New holders
- 122
- 212 more added
- Sold out
- 54
- 243 more reduced
6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B.O.S.S. Retirement Advisors, LLC | 6,114 | $2.33M | 0.50% | −233−3.7% | Reduced |
| Allianz Asset Management GmbH | 6,318 | $2.41M | 0.01% | −23,343−78.7% | Reduced |
| Cresset Asset Management, LLC | 6,333 | $2.42M | 0.02% | +6,333 | New |
| Strengthening Families & Communities, LLC | 6,373 | $2.43M | 1.06% | +449+7.6% | Added |
| Virginia Retirement Systems Et Al | 6,400 | $2.44M | 0.02% | −1,300−16.9% | Reduced |
| Coldstream Capital Management Inc | 6,438 | $2.46M | 0.08% | −12−0.2% | Reduced |
| TD Private Client Wealth LLC | 6,597 | $2.52M | 0.11% | −21−0.3% | Reduced |
| IFM Investors Pty Ltd | 6,621 | $2.53M | 0.03% | +6,621 | New |
| Skandinaviska Enskilda Banken AB (publ) | 6,646 | $2.54M | 0.02% | +6,646 | New |
| Hunter Associates Investment Management LLC | 6,785 | $2.58M | 0.50% | −1,125−14.2% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $2.59M | 0.11% | +800+13.3% | Added |
| SYSTM Wealth Solutions LLC | 6,819 | $2.60M | 0.35% | −237−3.4% | Reduced |
| Benjamin Edwards Inc | 6,842 | $2.61M | 0.61% | −117−1.7% | Reduced |
| Storebrand Asset Management AS | 6,891 | $2.63M | 0.01% | +6,891 | New |
| Applied Capital LLC | 6,942 | $2.65M | 2.51% | +112+1.6% | Added |
| First Hawaiian Bank | 6,987 | $2.67M | 0.09% | −554−7.3% | Reduced |
| Regions Financial Corp | 6,997 | $2.67M | 0.02% | +117+1.7% | Added |
| Monument Capital Management | 7,133 | $2.72M | 0.87% | +7,133 | New |
| D.A. Davidson & Co. | 7,193 | $2.74M | 0.03% | +41+0.6% | Added |
| Alliance Wealth Advisors, LLC | 7,334 | $2.80M | 1.04% | +197+2.8% | Added |
| Centaurus Financial, Inc. | 7,337 | $2.80M | 0.25% | −643−8.1% | Reduced |
| Rafferty Asset Management, LLC | 7,345 | $2.80M | 0.02% | +364+5.2% | Added |
| Duality Advisers, LP | 7,347 | $2.80M | 0.35% | −2,493−25.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,356 | $2.81M | 0.00% | +63+0.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,427 | $2.83M | 0.07% | +47+0.6% | Added |
| Advisory Research Inc | 7,446 | $2.84M | 0.36% | +7,446 | New |
| HSBC Holdings PLC | 7,561 | $2.88M | 0.00% | −764−9.2% | Reduced |
| Intercontinental Wealth Advisors, LLC | 7,675 | $2.93M | 0.70% | +26+0.3% | Added |
| Second Half Financial Partners, LLC | 7,710 | $2.94M | 0.67% | +7,710 | New |
| Marsico Capital Management LLC | 7,720 | $2.94M | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,756 | $2.96M | 0.02% | +1,118+16.8% | Added |
| Oppenheimer & Co Inc | 7,912 | $3.02M | 0.06% | +249+3.2% | Added |
| Atria Investments LLC | 7,972 | $3.04M | 0.05% | −175−2.1% | Reduced |
| Toronto Dominion Bank | 7,997 | $3.05M | 0.00% | +7,997 | New |
| Nomura Asset Management Co Ltd | 8,055 | $3.07M | 0.01% | +7,900+5,096.8% | Added |
| Ameritas Investment Partners, Inc. | 8,346 | $3.18M | 0.12% | −122−1.4% | Reduced |
| Freedom Day Solutions, LLC | 8,511 | $3.25M | 1.44% | −323−3.7% | Reduced |
| Thrivent Financial for Lutherans | 8,627 | $3.29M | 0.01% | −151−1.7% | Reduced |
| FDx Advisors, Inc. | 8,678 | $3.31M | 0.18% | +3,469+66.6% | Added |
| NewEdge Wealth, LLC | 8,697 | $3.32M | 0.11% | +158+1.9% | Added |
| State of Michigan Retirement System | 9,083 | $3.46M | 0.02% | +700+8.4% | Added |
| Arizona State Retirement System | 9,085 | $3.47M | 0.03% | −553−5.7% | Reduced |
| Zacks Investment Management | 9,181 | $3.50M | 0.04% | +9,181 | New |
| Benjamin F. Edwards & Company, Inc. | 9,245 | $3.53M | 0.13% | +193+2.1% | Added |
| Achmea Investment Management B.V. | 9,287 | $3.54M | 0.07% | +9,287 | New |
| Gotham Asset Management, LLC | 9,590 | $3.66M | 0.08% | −2,518−20.8% | Reduced |
| Worldquant Millennium Advisors LLC | 9,768 | $3.73M | 0.06% | +9,768 | New |
| Louisiana State Employees Retirement System | 9,800 | $3.74M | 0.08% | +1,000+11.4% | Added |
| Middleton & Co Inc | 9,900 | $3.78M | 0.50% | −755−7.1% | Reduced |
| Alerus Financial NA | 9,906 | $3.78M | 0.32% | +270+2.8% | Added |
| Janus Henderson Group PLC | 10,121 | $3.86M | 0.00% | −10,249−50.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,140 | $3.87M | 0.23% | −206−2.0% | Reduced |
| Korea Investment CORP | 10,344 | $3.95M | 0.01% | +10,344 | New |
| Brinker Capital Investments, LLC | 10,381 | $3.96M | 0.04% | −1,999−16.1% | Reduced |
| Orion Portfolio Solutions, LLC | 10,381 | $3.96M | 0.04% | −1,999−16.1% | Reduced |
| Fiduciary Trust Co | 10,555 | $4.03M | 0.07% | −55−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 10,670 | $4.07M | 0.01% | +1,185+12.5% | Added |
| CWM Advisors, LLC | 10,676 | $4.07M | 0.49% | +2,699+33.8% | Added |
| Jane Street Group, LLC | 10,681 | $4.07M | 0.01% | −24,249−69.4% | Reduced |
| Advantage Alpha Capital Partners LP | 10,701 | $4.08M | 0.82% | −4,299−28.7% | Reduced |
| K.J. Harrison & Partners Inc | 11,080 | $4.21M | 0.76% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,187 | $4.27M | 0.01% | +1,417+14.5% | Added |
| Lazard Asset Management LLC | 11,215 | $4.28M | 0.01% | −543−4.6% | Reduced |
| Appleton Partners Inc | 11,221 | $4.28M | 0.36% | −781−6.5% | Reduced |
| Illinois Municipal Retirement Fund | 11,391 | $4.34M | 0.09% | 00.0% | Unchanged |
| AIA Group Ltd | 12,037 | $4.59M | 0.22% | +4,009+49.9% | Added |
| Genus Capital Management Inc. | 12,095 | $4.61M | 0.68% | +12,095 | New |
| Empowered Funds, LLC | 12,115 | $4.62M | 0.16% | +12,115 | New |
| EA Series Trust | 12,115 | $4.62M | 0.16% | +12,115 | New |
| US Bancorp | 12,117 | $4.62M | 0.01% | +50.0% | Added |
| Cutter & CO Brokerage, Inc. | 12,320 | $4.70M | 1.39% | +73+0.6% | Added |
| Commonwealth Equity Services, LLC | 12,328 | $4.70M | 0.01% | +853+7.4% | Added |
| Eagle Asset Management Inc | 12,397 | $4.73M | 0.03% | +1,028+9.0% | Added |
| ExodusPoint Capital Management, LP | 12,425 | $4.74M | 0.06% | −10,556−45.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,590 | $4.80M | 0.01% | +12,590 | New |
| Pictet Asset Management SA | 12,682 | $4.84M | 0.01% | +8,510+204.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,900 | $4.92M | 0.06% | +12,900 | New |
| Kensington Investment Counsel, LLC | 12,969 | $4.95M | 3.14% | +945+7.9% | Added |
| Northern Oak Wealth Management Inc | 13,045 | $4.98M | 0.59% | +1,992+18.0% | Added |
| Hamilton Point Investment Advisors, LLC | 13,274 | $5.06M | 1.21% | −268−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 13,282 | $5.07M | 0.02% | +13,282 | New |
| Segall Bryant & Hamill, LLC | 13,344 | $5.09M | 0.05% | −7,033−34.5% | Reduced |
| LPL Financial LLC | 13,458 | $5.13M | 0.00% | +311+2.4% | Added |
| AQR Capital Management LLC | 13,766 | $5.20M | 0.01% | −12,135−46.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,663 | $5.21M | 0.00% | +358+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,942 | $5.32M | 0.02% | +9,790+235.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 14,412 | $5.50M | 0.35% | −108−0.7% | Reduced |
| Man Group plc | 14,443 | $5.51M | 0.02% | – | – |
| WCM Investment Management, LLC | 14,498 | $5.55M | 0.02% | −298−2.0% | Reduced |
| GHP Investment Advisors, Inc. | 15,814 | $5.66M | 0.33% | +1,575+11.1% | Added |
| Russell Investments Group, Ltd. | 14,910 | $5.69M | 0.01% | +3,447+30.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,110 | $5.76M | 0.08% | +310+2.1% | Added |
| Treasurer of the State of North Carolina | 15,417 | $5.88M | 0.03% | −2,414−13.5% | Reduced |
| Buck Wealth Strategies, LLC | 15,630 | $5.96M | 2.59% | +15,630 | New |
| Mn Services Vermogensbeheer B.V. | 15,800 | $6.03M | 0.06% | +15,800 | New |
| Advisors Asset Management, Inc. | 15,814 | $6.03M | 0.12% | +2,161+15.8% | Added |
| HighTower Advisors, LLC | 16,050 | $6.13M | 0.01% | +849+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,156 | $6.16M | 0.05% | +1,174+7.8% | Added |
| Holocene Advisors, LP | 16,337 | $6.23M | 0.03% | +8,751+115.4% | Added |
| Monte Financial Group, LLC | 16,561 | $6.32M | 3.08% | −215−1.3% | Reduced |