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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 5,319 | $2.01M | 0.09% | −1,278−19.4% | Reduced |
| Van Eck Associates Corp | 5,371 | $2.03M | 0.00% | +178+3.4% | Added |
| Occudo Quantitative Strategies LP | 5,464 | $2.06M | 0.27% | +407+8.0% | Added |
| Tredje AP-fonden | 5,516 | $2.08M | 0.03% | −492−8.2% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 5,596 | $2.11M | 0.45% | −518−8.5% | Reduced |
| Two Sigma Investments, LP | 5,600 | $2.12M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,693 | $2.15M | 0.03% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,706 | $2.16M | 0.03% | +17+0.3% | Added |
| Schechter Investment Advisors, LLC | 5,721 | $2.16M | 0.21% | −13−0.2% | Reduced |
| Benjamin Edwards Inc | 6,283 | $2.37M | 0.56% | −559−8.2% | Reduced |
| Toronto Dominion Bank | 6,384 | $2.41M | 0.00% | −1,613−20.2% | Reduced |
| Coldstream Capital Management Inc | 6,395 | $2.42M | 0.08% | −43−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,617 | $2.50M | 0.02% | −29−0.4% | Reduced |
| IFM Investors Pty Ltd | 6,621 | $2.50M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,648 | $2.51M | 0.00% | −708−9.6% | Reduced |
| Strengthening Families & Communities, LLC | 6,679 | $2.52M | 1.09% | +306+4.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,764 | $2.55M | 0.10% | +833+14.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,792 | $2.57M | 0.02% | −9,364−58.0% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $2.57M | 0.11% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 6,804 | $2.57M | 0.54% | −3,897−36.4% | Reduced |
| Jane Street Group, LLC | 6,805 | $2.57M | 0.00% | −3,876−36.3% | Reduced |
| Regions Financial Corp | 6,813 | $2.57M | 0.02% | −184−2.6% | Reduced |
| Applied Capital LLC | 6,887 | $2.60M | 2.59% | −55−0.8% | Reduced |
| Centaurus Financial, Inc. | 6,919 | $2.61M | 0.23% | −418−5.7% | Reduced |
| Hunter Associates Investment Management LLC | 6,893 | $2.61M | 0.53% | +108+1.6% | Added |
| First Hawaiian Bank | 7,081 | $2.67M | 0.09% | +94+1.3% | Added |
| Monument Capital Management | 7,158 | $2.70M | 0.91% | +25+0.4% | Added |
| D.A. Davidson & Co. | 7,181 | $2.71M | 0.03% | −12−0.2% | Reduced |
| Cresset Asset Management, LLC | 7,360 | $2.78M | 0.02% | +1,027+16.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,400 | $2.79M | 0.04% | −5,500−42.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,438 | $2.81M | 0.08% | +11+0.1% | Added |
| Advisory Research Inc | 7,493 | $2.83M | 0.39% | +47+0.6% | Added |
| Ameritas Investment Partners, Inc. | 7,522 | $2.84M | 0.11% | −824−9.9% | Reduced |
| Shaker Investments LLC | 7,536 | $2.85M | 1.57% | +5,564+282.2% | Added |
| Alliance Wealth Advisors, LLC | 7,635 | $2.88M | 1.07% | +301+4.1% | Added |
| HSBC Holdings PLC | 7,698 | $2.91M | 0.00% | +137+1.8% | Added |
| SYSTM Wealth Solutions LLC | 7,760 | $2.93M | 0.45% | +941+13.8% | Added |
| Oppenheimer & Co Inc | 7,970 | $3.01M | 0.06% | +58+0.7% | Added |
| Atria Investments LLC | 8,027 | $3.03M | 0.05% | +55+0.7% | Added |
| Freedom Day Solutions, LLC | 8,077 | $3.05M | 1.34% | −434−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 8,217 | $3.10M | 0.01% | +5,500+202.4% | Added |
| BNP Paribas Arbitrage, SA | 8,220 | $3.10M | 0.01% | −2,967−26.5% | Reduced |
| Thrivent Financial for Lutherans | 8,398 | $3.17M | 0.01% | −229−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,410 | $3.18M | 0.20% | −1,730−17.1% | Reduced |
| State of Michigan Retirement System | 8,583 | $3.24M | 0.02% | −500−5.5% | Reduced |
| Zacks Investment Management | 8,657 | $3.27M | 0.04% | −524−5.7% | Reduced |
| Cynosure Management, LLC | 8,935 | $3.38M | 1.04% | −13,027−59.3% | Reduced |
| DekaBank Deutsche Girozentrale | 8,942 | $3.40M | 0.01% | +3,718+71.2% | Added |
| Arizona State Retirement System | 9,117 | $3.44M | 0.03% | +32+0.4% | Added |
| Nomura Asset Management Co Ltd | 9,155 | $3.46M | 0.02% | +1,100+13.7% | Added |
| Duality Advisers, LP | 9,273 | $3.50M | 0.42% | +1,926+26.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,333 | $3.53M | 0.14% | +88+1.0% | Added |
| Vestmark Advisory Solutions, Inc. | 9,357 | $3.53M | 0.26% | −10,383−52.6% | Reduced |
| NewEdge Wealth, LLC | 9,387 | $3.55M | 0.11% | +690+7.9% | Added |
| Gotham Asset Management, LLC | 9,477 | $3.58M | 0.07% | −113−1.2% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $3.59M | 0.08% | −300−3.1% | Reduced |
| Korea Investment CORP | 9,550 | $3.61M | 0.01% | −794−7.7% | Reduced |
| Twin Tree Management, LP | 9,558 | $3.61M | 0.12% | +9,558 | New |
| Guggenheim Capital LLC | 9,687 | $3.66M | 0.03% | +1,931+24.9% | Added |
| Brinker Capital Investments, LLC | 9,804 | $3.70M | 0.04% | −577−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 9,804 | $3.70M | 0.04% | −577−5.6% | Reduced |
| Middleton & Co Inc | 9,830 | $3.71M | 0.51% | −70−0.7% | Reduced |
| Sandler Capital Management | 9,879 | $3.73M | 0.63% | −49,834−83.5% | Reduced |
| Graham Capital Management, L.P. | 10,000 | $3.78M | 0.11% | +7,499+299.8% | Added |
| Bank of Montreal | 10,723 | $3.79M | 0.00% | −10,436−49.3% | Reduced |
| Lazard Asset Management LLC | 10,060 | $3.80M | 0.01% | −1,155−10.3% | Reduced |
| Northern Oak Wealth Management Inc | 10,237 | $3.87M | 0.48% | −2,808−21.5% | Reduced |
| Fiduciary Trust Co | 10,418 | $3.94M | 0.07% | −137−1.3% | Reduced |
| Millennium Management LLC | 10,495 | $3.96M | 0.00% | +10,495 | New |
| Appleton Partners Inc | 10,719 | $4.05M | 0.36% | −502−4.5% | Reduced |
| CWM Advisors, LLC | 10,787 | $4.07M | 0.52% | +111+1.0% | Added |
| Alerus Financial NA | 10,891 | $4.11M | 0.36% | +985+9.9% | Added |
| Buckhead Capital Management LLC | 11,065 | $4.18M | 1.74% | −15,624−58.5% | Reduced |
| K.J. Harrison & Partners Inc | 11,080 | $4.19M | 0.94% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,391 | $4.30M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,470 | $4.33M | 0.01% | +800+7.5% | Added |
| Commonwealth Equity Services, LLC | 11,568 | $4.37M | 0.01% | −760−6.2% | Reduced |
| Eagle Asset Management Inc | 11,903 | $4.50M | 0.03% | −494−4.0% | Reduced |
| US Bancorp | 12,021 | $4.54M | 0.01% | −96−0.8% | Reduced |
| Genus Capital Management Inc. | 12,135 | $4.58M | 0.72% | +40+0.3% | Added |
| Cutter & CO Brokerage, Inc. | 12,307 | $4.65M | 1.36% | −13−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 12,611 | $4.76M | 0.01% | +11,770+1,399.5% | Added |
| Janus Henderson Group PLC | 12,814 | $4.84M | 0.00% | +2,693+26.6% | Added |
| AQR Capital Management LLC | 12,864 | $4.86M | 0.01% | −902−6.6% | Reduced |
| WCM Investment Management, LLC | 13,184 | $4.99M | 0.01% | −1,314−9.1% | Reduced |
| Hamilton Point Investment Advisors, LLC | 13,289 | $5.02M | 1.24% | +15+0.1% | Added |
| Pictet Asset Management Holding SA | 13,493 | $5.10M | 0.01% | +13,493 | New |
| UBS Group AG | 13,528 | $5.11M | 0.00% | −10,420−43.5% | Reduced |
| Kensington Investment Counsel, LLC | 13,819 | $5.22M | 3.24% | +850+6.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,883 | $5.24M | 0.01% | +1,293+10.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 13,970 | $5.28M | 0.35% | −442−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 13,985 | $5.28M | 0.02% | +703+5.3% | Added |
| Handelsinvest Investeringsforvaltning | 14,000 | $5.29M | 1.84% | −31,800−69.4% | Reduced |
| Vestcor Inc | 14,140 | $5.34M | 0.20% | −3,663−20.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,324 | $5.41M | 0.07% | −2,396−14.3% | Reduced |
| AIA Group Ltd | 14,336 | $5.41M | 0.26% | +2,299+19.1% | Added |
| LPL Financial LLC | 14,848 | $5.61M | 0.00% | +1,390+10.3% | Added |
| The PNC Financial Services Group, Inc. | 14,979 | $5.66M | 0.00% | +1,316+9.6% | Added |
| Monte Financial Group, LLC | 15,389 | $5.81M | 2.94% | −1,172−7.1% | Reduced |
| Treasurer of the State of North Carolina | 15,468 | $5.84M | 0.03% | +51+0.3% | Added |