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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,900 | $4.92M | 0.06% | +12,900 | New |
| Pictet Asset Management SA | 12,682 | $4.84M | 0.01% | +8,510+204.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,590 | $4.80M | 0.01% | +12,590 | New |
| ExodusPoint Capital Management, LP | 12,425 | $4.74M | 0.06% | −10,556−45.9% | Reduced |
| Eagle Asset Management Inc | 12,397 | $4.73M | 0.03% | +1,028+9.0% | Added |
| Commonwealth Equity Services, LLC | 12,328 | $4.70M | 0.01% | +853+7.4% | Added |
| Cutter & CO Brokerage, Inc. | 12,320 | $4.70M | 1.39% | +73+0.6% | Added |
| US Bancorp | 12,117 | $4.62M | 0.01% | +50.0% | Added |
| Empowered Funds, LLC | 12,115 | $4.62M | 0.16% | +12,115 | New |
| EA Series Trust | 12,115 | $4.62M | 0.16% | +12,115 | New |
| Genus Capital Management Inc. | 12,095 | $4.61M | 0.68% | +12,095 | New |
| AIA Group Ltd | 12,037 | $4.59M | 0.22% | +4,009+49.9% | Added |
| Illinois Municipal Retirement Fund | 11,391 | $4.34M | 0.09% | 00.0% | Unchanged |
| Appleton Partners Inc | 11,221 | $4.28M | 0.36% | −781−6.5% | Reduced |
| Lazard Asset Management LLC | 11,215 | $4.28M | 0.01% | −543−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 11,187 | $4.27M | 0.01% | +1,417+14.5% | Added |
| K.J. Harrison & Partners Inc | 11,080 | $4.21M | 0.76% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 10,701 | $4.08M | 0.82% | −4,299−28.7% | Reduced |
| Jane Street Group, LLC | 10,681 | $4.07M | 0.01% | −24,249−69.4% | Reduced |
| CWM Advisors, LLC | 10,676 | $4.07M | 0.49% | +2,699+33.8% | Added |
| Ensign Peak Advisors, Inc | 10,670 | $4.07M | 0.01% | +1,185+12.5% | Added |
| Fiduciary Trust Co | 10,555 | $4.03M | 0.07% | −55−0.5% | Reduced |
| 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 |
| Korea Investment CORP | 10,344 | $3.95M | 0.01% | +10,344 | New |
| Hennion & Walsh Asset Management, Inc. | 10,140 | $3.87M | 0.23% | −206−2.0% | Reduced |
| Janus Henderson Group PLC | 10,121 | $3.86M | 0.00% | −10,249−50.3% | Reduced |
| Alerus Financial NA | 9,906 | $3.78M | 0.32% | +270+2.8% | Added |
| Middleton & Co Inc | 9,900 | $3.78M | 0.50% | −755−7.1% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $3.74M | 0.08% | +1,000+11.4% | Added |
| Worldquant Millennium Advisors LLC | 9,768 | $3.73M | 0.06% | +9,768 | New |
| Gotham Asset Management, LLC | 9,590 | $3.66M | 0.08% | −2,518−20.8% | Reduced |
| Achmea Investment Management B.V. | 9,287 | $3.54M | 0.07% | +9,287 | New |
| Benjamin F. Edwards & Company, Inc. | 9,245 | $3.53M | 0.13% | +193+2.1% | Added |
| Zacks Investment Management | 9,181 | $3.50M | 0.04% | +9,181 | New |
| Arizona State Retirement System | 9,085 | $3.47M | 0.03% | −553−5.7% | Reduced |
| State of Michigan Retirement System | 9,083 | $3.46M | 0.02% | +700+8.4% | Added |
| NewEdge Wealth, LLC | 8,697 | $3.32M | 0.11% | +158+1.9% | Added |
| FDx Advisors, Inc. | 8,678 | $3.31M | 0.18% | +3,469+66.6% | Added |
| Thrivent Financial for Lutherans | 8,627 | $3.29M | 0.01% | −151−1.7% | Reduced |
| Freedom Day Solutions, LLC | 8,511 | $3.25M | 1.44% | −323−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,346 | $3.18M | 0.12% | −122−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 8,055 | $3.07M | 0.01% | +7,900+5,096.8% | Added |
| Toronto Dominion Bank | 7,997 | $3.05M | 0.00% | +7,997 | New |
| Atria Investments LLC | 7,972 | $3.04M | 0.05% | −175−2.1% | Reduced |
| Oppenheimer & Co Inc | 7,912 | $3.02M | 0.06% | +249+3.2% | Added |
| Guggenheim Capital LLC | 7,756 | $2.96M | 0.02% | +1,118+16.8% | Added |
| Marsico Capital Management LLC | 7,720 | $2.94M | 0.12% | 00.0% | Unchanged |
| Second Half Financial Partners, LLC | 7,710 | $2.94M | 0.67% | +7,710 | New |
| Intercontinental Wealth Advisors, LLC | 7,675 | $2.93M | 0.70% | +26+0.3% | Added |
| HSBC Holdings PLC | 7,561 | $2.88M | 0.00% | −764−9.2% | Reduced |
| Advisory Research Inc | 7,446 | $2.84M | 0.36% | +7,446 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,427 | $2.83M | 0.07% | +47+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 7,356 | $2.81M | 0.00% | +63+0.9% | Added |
| Duality Advisers, LP | 7,347 | $2.80M | 0.35% | −2,493−25.3% | Reduced |
| Rafferty Asset Management, LLC | 7,345 | $2.80M | 0.02% | +364+5.2% | Added |
| Centaurus Financial, Inc. | 7,337 | $2.80M | 0.25% | −643−8.1% | Reduced |
| Alliance Wealth Advisors, LLC | 7,334 | $2.80M | 1.04% | +197+2.8% | Added |
| D.A. Davidson & Co. | 7,193 | $2.74M | 0.03% | +41+0.6% | Added |
| Monument Capital Management | 7,133 | $2.72M | 0.87% | +7,133 | New |
| Regions Financial Corp | 6,997 | $2.67M | 0.02% | +117+1.7% | Added |
| First Hawaiian Bank | 6,987 | $2.67M | 0.09% | −554−7.3% | Reduced |
| Applied Capital LLC | 6,942 | $2.65M | 2.51% | +112+1.6% | Added |
| Storebrand Asset Management AS | 6,891 | $2.63M | 0.01% | +6,891 | New |
| Benjamin Edwards Inc | 6,842 | $2.61M | 0.61% | −117−1.7% | Reduced |
| SYSTM Wealth Solutions LLC | 6,819 | $2.60M | 0.35% | −237−3.4% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $2.59M | 0.11% | +800+13.3% | Added |
| Hunter Associates Investment Management LLC | 6,785 | $2.58M | 0.50% | −1,125−14.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,646 | $2.54M | 0.02% | +6,646 | New |
| IFM Investors Pty Ltd | 6,621 | $2.53M | 0.03% | +6,621 | New |
| TD Private Client Wealth LLC | 6,597 | $2.52M | 0.11% | −21−0.3% | Reduced |
| Coldstream Capital Management Inc | 6,438 | $2.46M | 0.08% | −12−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 6,400 | $2.44M | 0.02% | −1,300−16.9% | Reduced |
| Strengthening Families & Communities, LLC | 6,373 | $2.43M | 1.06% | +449+7.6% | Added |
| Cresset Asset Management, LLC | 6,333 | $2.42M | 0.02% | +6,333 | New |
| Allianz Asset Management GmbH | 6,318 | $2.41M | 0.01% | −23,343−78.7% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 6,114 | $2.33M | 0.50% | −233−3.7% | Reduced |
| Tredje AP-fonden | 6,008 | $2.29M | 0.03% | +6,008 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,931 | $2.26M | 0.09% | +5,931 | New |
| Pacer Advisors, Inc. | 5,900 | $2.25M | 0.01% | +5,900 | New |
| Cetera Advisors LLC | 5,782 | $2.21M | 0.03% | +1,040+21.9% | Added |
| Schechter Investment Advisors, LLC | 5,734 | $2.19M | 0.20% | +269+4.9% | Added |
| AXA S.A. | 5,704 | $2.18M | 0.01% | +5,704 | New |
| Utah Retirement Systems | 5,693 | $2.17M | 0.03% | −200−3.4% | Reduced |
| Johnson Investment Counsel Inc | 5,689 | $2.17M | 0.03% | +14+0.2% | Added |
| Two Sigma Investments, LP | 5,600 | $2.14M | 0.01% | −23−0.4% | Reduced |
| SG Americas Securities, LLC | 5,348 | $2.04M | 0.02% | −2,748−33.9% | Reduced |
| Taylor Frigon Capital Management LLC | 5,205 | $1.99M | 0.97% | −249−4.6% | Reduced |
| Van Eck Associates Corp | 5,193 | $1.98M | 0.00% | +404+8.4% | Added |
| DekaBank Deutsche Girozentrale | 5,224 | $1.97M | 0.00% | +3,024+137.5% | Added |
| Bridgeway Capital Management, LLC | 5,130 | $1.96M | 0.05% | +5,130 | New |
| Occudo Quantitative Strategies LP | 5,057 | $1.93M | 0.20% | +3,016+147.8% | Added |
| Lee Financial Co | 5,002 | $1.91M | 0.33% | 00.0% | Unchanged |
| Barbara Oil Co. | 5,000 | $1.91M | 0.87% | 00.0% | Unchanged |
| Mariner, LLC | 4,967 | $1.89M | 0.01% | +142+2.9% | Added |
| Xponance, Inc. | 4,952 | $1.89M | 0.03% | −1,220−19.8% | Reduced |
| STRS Ohio | 4,896 | $1.87M | 0.01% | −66−1.3% | Reduced |
| Raymond James Trust N.A. | 4,869 | $1.86M | 0.05% | +412+9.2% | Added |
| Ergoteles LLC | 4,837 | $1.85M | 0.09% | −3,031−38.5% | Reduced |
| Prudential Financial Inc | 4,668 | $1.78M | 0.00% | +94+2.1% | Added |