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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 16,569 | $6.32M | 1.28% | −185−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 16,720 | $6.38M | 0.08% | +7,013+72.2% | Added |
| Princeton Global Asset Management LLC | 16,723 | $6.38M | 1.86% | −47−0.3% | Reduced |
| Advisors Capital Management, LLC | 16,814 | $6.41M | 0.15% | −2,075−11.0% | Reduced |
| Yousif Capital Management, LLC | 16,829 | $6.42M | 0.08% | −555−3.2% | Reduced |
| Royal London Asset Management Ltd | 16,853 | $6.43M | 0.02% | +10,694+173.6% | Added |
| Naples Global Advisors, LLC | 16,953 | $6.47M | 0.76% | −335−1.9% | Reduced |
| State of Tennessee, Treasury Department | 17,356 | $6.62M | 0.03% | +7,920+83.9% | Added |
| Ipswich Investment Management Co., Inc. | 17,642 | $6.73M | 1.77% | −112−0.6% | Reduced |
| Vestcor Inc | 17,803 | $6.79M | 0.25% | −3,563−16.7% | Reduced |
| Public Employees Retirement System of Ohio | 17,978 | $6.86M | 0.03% | −1,178−6.1% | Reduced |
| Northwest & Ethical Investments L.P. | 18,041 | $6.88M | 0.22% | +1,098+6.5% | Added |
| State of Wisconsin Investment Board | 18,234 | $6.96M | 0.02% | −21,709−54.3% | Reduced |
| Squarepoint Ops LLC | 18,912 | $7.21M | 0.04% | −14,410−43.2% | Reduced |
| DF Dent & Co Inc | 19,106 | $7.29M | 0.10% | −853−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 19,127 | $7.30M | 0.01% | −3,243−14.5% | Reduced |
| Qube Research & Technologies Ltd | 19,172 | $7.31M | 0.03% | −36,876−65.8% | Reduced |
| Marks Group Wealth Management, Inc | 19,217 | $7.33M | 0.87% | −2,759−12.6% | Reduced |
| FineMark National Bank & Trust | 19,275 | $7.35M | 0.30% | −80.0% | Reduced |
| Andra AP-fonden | 19,400 | $7.40M | 0.19% | +19,400 | New |
| Vision Capital Management, Inc. | 19,459 | $7.42M | 1.27% | +48+0.2% | Added |
| State of New Jersey Common Pension Fund D | 19,555 | $7.46M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,686 | $7.51M | 0.01% | +6,386+48.0% | Added |
| Vestmark Advisory Solutions, Inc. | 19,740 | $7.53M | 0.29% | +127+0.6% | Added |
| Running Oak Capital LLC | 20,366 | $7.77M | 1.90% | −1,227−5.7% | Reduced |
| MetLife Investment Management | 20,370 | $7.77M | 0.06% | −717−3.4% | Reduced |
| Prospect Capital Advisors, LLC | 20,540 | $7.84M | 2.97% | −7,205−26.0% | Reduced |
| Redmond Asset Management, LLC | 20,721 | $7.90M | 2.57% | −416−2.0% | Reduced |
| Bank of Montreal | 21,159 | $8.11M | 0.00% | +11,129+111.0% | Added |
| Alps Advisors Inc | 21,308 | $8.13M | 0.07% | +6,309+42.1% | Added |
| Stratos Wealth Partners, LTD. | 21,485 | $8.20M | 0.19% | +958+4.7% | Added |
| Amundi | 22,113 | $8.36M | 0.00% | +19,176+652.9% | Added |
| Cynosure Management, LLC | 21,962 | $8.38M | 2.52% | −4,954−18.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,009 | $8.40M | 0.01% | −6,391−22.5% | Reduced |
| Tower Bridge Advisors | 22,304 | $8.51M | 0.78% | −1,463−6.2% | Reduced |
| American Century Companies Inc | 22,871 | $8.72M | 0.01% | −1,542−6.3% | Reduced |
| Janney Montgomery Scott LLC | 23,105 | $8.81M | 0.03% | −1,062−4.4% | Reduced |
| Forsta Ap-Fonden | 23,200 | $8.85M | 0.10% | +23,200 | New |
| Oppenheimer Asset Management Inc. | 23,429 | $8.94M | 0.13% | −334−1.4% | Reduced |
| Amalgamated Bank | 23,623 | $9.01M | 0.07% | −610−2.5% | Reduced |
| UBS Group AG | 23,948 | $9.14M | 0.00% | −9,496−28.4% | Reduced |
| Schwartz Investment Counsel Inc | 24,000 | $9.16M | 0.39% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 24,067 | $9.18M | 0.05% | +12,601+109.9% | Added |
| Mutual of America Capital Management LLC | 24,312 | $9.27M | 0.11% | −2,446−9.1% | Reduced |
| Manufacturers Life Insurance Company, The | 25,029 | $9.55M | 0.01% | −779−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 25,456 | $9.71M | 0.07% | +7,806+44.2% | Added |
| Dudley & Shanley, Inc. | 25,490 | $9.72M | 1.76% | 00.0% | Unchanged |
| Southernsun Asset Management, LLC | 25,640 | $9.78M | 1.03% | −1,774−6.5% | Reduced |
| Great West Life Assurance Co | 25,798 | $9.86M | 0.02% | −2,685−9.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 25,865 | $9.87M | 0.37% | +3,661+16.5% | Added |
| Old National Bancorp | 26,118 | $9.96M | 0.29% | −1,152−4.2% | Reduced |
| TownSquare Capital, LLC | 26,270 | $10.0M | 0.18% | +171+0.7% | Added |
| Buckhead Capital Management LLC | 26,689 | $10.2M | 2.42% | −2,554−8.7% | Reduced |
| Vident Investment Advisory, LLC | 26,890 | $10.3M | 0.35% | −4,022−13.0% | Reduced |
| Credit Suisse AG | 27,398 | $10.5M | 0.01% | −3,071−10.1% | Reduced |
| Deutsche Bank AG | 28,565 | $10.9M | 0.01% | +21,593+309.7% | Added |
| Heartland Advisors Inc | 29,294 | $11.2M | 0.64% | −4,390−13.0% | Reduced |
| Texas Permanent School Fund | 29,428 | $11.2M | 0.10% | −402−1.3% | Reduced |
| Driehaus Capital Management LLC | 29,679 | $11.3M | 0.14% | +29,679 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 29,832 | $11.4M | 0.27% | +29,832 | New |
| Cambiar Investors LLC | 30,584 | $11.7M | 0.49% | −260−0.8% | Reduced |
| Walleye Capital LLC | 31,060 | $11.8M | 0.21% | +31,060 | New |
| Wendell David Associates Inc | 32,935 | $12.6M | 1.42% | +80+0.2% | Added |
| Patrick Mauro Investment Advisor, INC. | 33,053 | $12.6M | 7.77% | −3,196−8.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,937 | $13.3M | 0.14% | +1,216+3.6% | Added |
| Scopus Asset Management, L.P. | 36,000 | $13.7M | 0.48% | +36,000 | New |
| Massachusetts Financial Services Co | 36,366 | $13.9M | 0.00% | −75−0.2% | Reduced |
| 2Xideas AG | 36,697 | $14.0M | 1.34% | −5,936−13.9% | Reduced |
| Citigroup Inc | 37,239 | $14.2M | 0.02% | +13,850+59.2% | Added |
| Brown Brothers Harriman & Co | 37,878 | $14.4M | 0.12% | +15,603+70.0% | Added |
| DnB Asset Management AS | 38,457 | $14.7M | 0.08% | +1,045+2.8% | Added |
| Covington Investment Advisors Inc. | 38,530 | $14.7M | 2.94% | −110−0.3% | Reduced |
| Susquehanna International Group, LLP | 38,716 | $14.8M | 0.02% | −2,119−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 39,485 | $15.1M | 0.03% | +4,379+12.5% | Added |
| Bath Savings Trust Co | 40,422 | $15.4M | 1.80% | +1,077+2.7% | Added |
| New York State Teachers Retirement System | 41,311 | $15.8M | 0.04% | +500+1.2% | Added |
| Grace & White Inc | 42,850 | $16.3M | 3.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 43,037 | $16.4M | 0.01% | +2,467+6.1% | Added |
| Handelsinvest Investeringsforvaltning | 45,800 | $17.5M | 3.44% | −10,200−18.2% | Reduced |
| Motley Fool Wealth Management, LLC | 46,720 | $17.8M | 1.05% | −33,095−41.5% | Reduced |
| Fenimore Asset Management Inc | 48,319 | $18.4M | 0.46% | −244−0.5% | Reduced |
| Pembroke Management, LTD | 50,170 | $19.1M | 2.06% | −8,261−14.1% | Reduced |
| American International Group, Inc. | 50,489 | $19.3M | 0.12% | −916−1.8% | Reduced |
| Los Angeles Capital Management LLC | 50,650 | $19.3M | 0.08% | −1,464−2.8% | Reduced |
| Jennison Associates LLC | 51,343 | $19.6M | 0.02% | +51,343 | New |
| Washington Trust Co | 51,453 | $19.6M | 0.83% | −8,190−13.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,872 | $19.8M | 0.19% | +546+1.1% | Added |
| LaFleur & Godfrey LLC | 52,869 | $20.2M | 3.02% | −35−0.1% | Reduced |
| UBS Asset Management Americas Inc | 63,794 | $20.3M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 53,966 | $20.6M | 0.03% | +11,128+26.0% | Added |
| Alliancebernstein L.P. | 54,121 | $20.6M | 0.01% | −16,599−23.5% | Reduced |
| Retirement Systems of Alabama | 54,841 | $20.9M | 0.09% | +863+1.6% | Added |
| Captrust Financial Advisors | 55,001 | $21.0M | 0.08% | +51+0.1% | Added |
| Victory Capital Management Inc | 55,382 | $21.1M | 0.02% | −48,678−46.8% | Reduced |
| Truist Financial Corp | 57,197 | $21.8M | 0.04% | −775−1.3% | Reduced |
| New York State Common Retirement Fund | 58,355 | $22.3M | 0.03% | −1,131−1.9% | Reduced |
| Sandler Capital Management | 59,713 | $22.8M | 2.79% | +10,158+20.5% | Added |
| River Road Asset Management, LLC | 59,824 | $22.8M | 0.31% | −3,630−5.7% | Reduced |
| Baskin Financial Services Inc. | 61,143 | $23.3M | 2.24% | +1,230+2.1% | Added |
| SEI Investments Co | 61,676 | $23.5M | 0.04% | +7,063+12.9% | Added |