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 2023
Institutional positions in Watsco Inc as of Sep 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
- 683
- +15 vs. Q2 2023
- Shares held
- 36.2M
- +872.3K (+2.5%) vs. Q2 2023
- Total value
- $13.7B
- +$210.2M (+1.6%) vs. Q2 2023
- New holders
- 79
- 225 more added
- Sold out
- 64
- 260 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Change Path, LLC | 2,061 | $778.0K | 0.06% | −602−22.6% | Reduced |
| Private Advisor Group, LLC | 2,082 | $786.3K | 0.01% | +80+4.0% | Added |
| Pinebridge Investments, L.P. | 2,091 | $789.8K | 0.01% | −370−15.0% | Reduced |
| Oak Ridge Investments LLC | 2,099 | $792.8K | 0.10% | +2,099 | New |
| Horizon Investments, LLC | 2,125 | $797.5K | 0.02% | −2−0.1% | Reduced |
| CIBC Asset Management Inc | 2,157 | $814.7K | 0.00% | −41−1.9% | Reduced |
| DFPG Investments, LLC | 2,199 | $815.5K | 0.08% | −485−18.1% | Reduced |
| Connectus Wealth, LLC | 2,165 | $817.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,178 | $822.7K | 0.03% | −540−19.9% | Reduced |
| Financial Advisory Service, Inc. | 2,192 | $828.0K | 0.09% | −40−1.8% | Reduced |
| Compass Ion Advisors, LLC | 2,220 | $838.4K | 0.14% | +640+40.5% | Added |
| Ensemble Capital Management, LLC | 2,235 | $844.2K | 0.09% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 2,265 | $856.0K | 1.30% | +240+11.9% | Added |
| Bokf, NA | 2,469 | $861.4K | 0.02% | −57−2.3% | Reduced |
| Crawford Investment Counsel Inc | 2,315 | $874.4K | 0.02% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 2,316 | $874.8K | 0.01% | +1,100+90.5% | Added |
| Advisor Partners II, LLC | 2,330 | $880.1K | 0.04% | +10+0.4% | Added |
| TrinityPoint Wealth, LLC | 2,356 | $889.9K | 0.18% | +35+1.5% | Added |
| CIBC World Markets Inc. | 2,367 | $894.0K | 0.00% | −297−11.1% | Reduced |
| Toroso Investments, LLC | 2,382 | $899.7K | 0.03% | +121+5.4% | Added |
| Ellsworth Advisors, LLC | 2,547 | $901.6K | 0.32% | +2,547 | New |
| Alps Advisors Inc | 2,398 | $905.8K | 0.01% | −18,910−88.7% | Reduced |
| Johnson Financial Group, Inc. | 2,404 | $908.0K | 0.06% | +48+2.0% | Added |
| Wealth Alliance | 2,428 | $917.1K | 0.14% | −46−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,455 | $927.3K | 0.01% | −12−0.5% | Reduced |
| FDx Advisors, Inc. | 2,466 | $931.0K | 0.08% | −6,212−71.6% | Reduced |
| TD Asset Management Inc | 2,476 | $935.2K | 0.00% | −48−1.9% | Reduced |
| Atlas Private Wealth Management | 2,493 | $941.5K | 0.51% | +27+1.1% | Added |
| Northeast Financial Consultants Inc | 2,500 | $944.3K | 0.06% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,531 | $956.0K | 0.01% | +1,161+84.7% | Added |
| Stephens Inc | 2,540 | $959.4K | 0.02% | −998−28.2% | Reduced |
| Charter Oak Capital Management, LLC | 2,540 | $959.4K | 0.13% | 00.0% | Unchanged |
| Lindenwold Advisors | 2,563 | $968.1K | 0.60% | +53+2.1% | Added |
| Teacher Retirement System of Texas | 2,589 | $978.0K | 0.01% | +71+2.8% | Added |
| Maryland State Retirement & Pension System | 2,605 | $984.0K | 0.02% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 2,626 | $991.9K | 0.29% | −100−3.7% | Reduced |
| Advisor OS, LLC | 2,693 | $1.02M | 0.15% | +28+1.1% | Added |
| Centennial Bank | 2,699 | $1.02M | 0.70% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,555 | $1.02M | 0.02% | −73−2.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,740 | $1.03M | 0.04% | +2,740 | New |
| Cox Capital Mgt LLC | 2,755 | $1.04M | 0.73% | 00.0% | Unchanged |
| Ethic Inc. | 2,763 | $1.04M | 0.04% | −271−8.9% | Reduced |
| CoreCap Advisors, LLC | 2,831 | $1.07M | 0.08% | +71+2.6% | Added |
| Securian Asset Management, Inc | 2,841 | $1.07M | 0.03% | −116−3.9% | Reduced |
| Donaldson Capital Management, LLC | 2,871 | $1.08M | 0.05% | +307+12.0% | Added |
| Hilltop Holdings Inc. | 2,891 | $1.09M | 0.14% | +430+17.5% | Added |
| GWM Advisors LLC | 2,897 | $1.09M | 0.01% | −313−9.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,954 | $1.12M | 0.11% | +948+47.3% | Added |
| Quantinno Capital Management LP | 2,978 | $1.13M | 0.05% | −16−0.5% | Reduced |
| Cetera Advisor Networks LLC | 2,996 | $1.13M | 0.01% | −83−2.7% | Reduced |
| Annandale Capital, LLC | 3,006 | $1.14M | 0.34% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,025 | $1.14M | 0.09% | +3,013+25,108.3% | Added |
| British Columbia Investment Management Corp | 3,040 | $1.15M | 0.01% | +39+1.3% | Added |
| Cetera Investment Advisers | 3,061 | $1.16M | 0.01% | +160+5.5% | Added |
| Gulf International Bank (UK) Ltd | 3,192 | $1.21M | 0.03% | −141−4.2% | Reduced |
| National Asset Management, Inc. | 3,321 | $1.25M | 0.03% | +299+9.9% | Added |
| Chicago Trust Co NA | 3,347 | $1.26M | 0.32% | −85−2.5% | Reduced |
| Burney Co | 3,347 | $1.26M | 0.06% | +61+1.9% | Added |
| Portside Wealth Group, LLC | 3,342 | $1.26M | 0.24% | +63+1.9% | Added |
| JustInvest LLC | 3,356 | $1.27M | 0.04% | +52+1.6% | Added |
| Nordwand Advisors, LLC | 3,443 | $1.30M | 0.26% | −548−13.7% | Reduced |
| Capital Investment Advisory Services, LLC | 3,485 | $1.32M | 0.13% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,529 | $1.33M | 0.01% | +24+0.7% | Added |
| Birch Capital Management, LLC | 3,592 | $1.36M | 0.86% | −37−1.0% | Reduced |
| Umb Bank N A | 3,594 | $1.36M | 0.02% | −7−0.2% | Reduced |
| Cetera Advisors LLC | 3,597 | $1.36M | 0.02% | −2,185−37.8% | Reduced |
| MML Investors Services, LLC | 3,647 | $1.38M | 0.01% | +43+1.2% | Added |
| Intrepid Capital Management Inc | 3,691 | $1.39M | 0.96% | 00.0% | Unchanged |
| Creative Planning | 3,698 | $1.40M | 0.00% | +372+11.2% | Added |
| Brown Advisory Inc | 3,774 | $1.43M | 0.00% | −460−10.9% | Reduced |
| Nissay Asset Management Corp | 3,774 | $1.43M | 0.01% | +110+3.0% | Added |
| Covea Finance | 3,800 | $1.44M | 0.08% | 00.0% | Unchanged |
| Argent Trust Co | 3,876 | $1.46M | 0.08% | +366+10.4% | Added |
| Cambridge Trust Co | 3,882 | $1.47M | 0.07% | +334+9.4% | Added |
| Access Financial Services, Inc. | 3,917 | $1.48M | 0.89% | −12−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 3,952 | $1.49M | 0.02% | −66−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,967 | $1.50M | 0.01% | −42−1.0% | Reduced |
| Federated Hermes, Inc. | 3,974 | $1.50M | 0.00% | −636−13.8% | Reduced |
| State of Alaska, Department of Revenue | 3,987 | $1.50M | 0.02% | −155−3.7% | Reduced |
| Strategic Advocates LLC | 3,993 | $1.51M | 0.71% | +3,993 | New |
| Empowered Funds, LLC | 4,036 | $1.52M | 0.04% | −8,079−66.7% | Reduced |
| Alpha Omega Wealth Management LLC | 4,094 | $1.55M | 0.27% | +50+1.2% | Added |
| Zurich Insurance Group Ltd | 4,100 | $1.55M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,143 | $1.56M | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 4,171 | $1.58M | 0.07% | −425−9.2% | Reduced |
| Allianz Asset Management GmbH | 4,190 | $1.58M | 0.00% | −2,128−33.7% | Reduced |
| Girard Partners Ltd. | 4,273 | $1.61M | 0.18% | +189+4.6% | Added |
| Beacon Pointe Advisors, LLC | 4,384 | $1.66M | 0.02% | +980+28.8% | Added |
| Prudential Financial Inc | 4,459 | $1.68M | 0.00% | −209−4.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,486 | $1.69M | 0.11% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,503 | $1.70M | 0.01% | +4,503 | New |
| Lee Financial Co | 4,677 | $1.77M | 0.33% | −325−6.5% | Reduced |
| Raymond James Trust N.A. | 4,829 | $1.82M | 0.05% | −40−0.8% | Reduced |
| Xponance, Inc. | 4,898 | $1.85M | 0.03% | −54−1.1% | Reduced |
| Pacer Advisors, Inc. | 4,911 | $1.85M | 0.01% | −989−16.8% | Reduced |
| Barbara Oil Co. | 5,000 | $1.89M | 0.89% | 00.0% | Unchanged |
| Dakota Wealth Management | 5,076 | $1.92M | 0.08% | +465+10.1% | Added |
| Taylor Frigon Capital Management LLC | 5,099 | $1.93M | 1.07% | −106−2.0% | Reduced |
| Mariner, LLC | 5,188 | $1.96M | 0.01% | +221+4.4% | Added |
| STRS Ohio | 5,258 | $1.99M | 0.01% | +362+7.4% | Added |