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, Q4 2023
Institutional positions in Watsco Inc as of Dec 31, 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
- 727
- +54 vs. Q3 2023
- Shares held
- 35.7M
- −253.3K (−0.7%) vs. Q3 2023
- Total value
- $15.3B
- +$1.70B (+12.5%) vs. Q3 2023
- New holders
- 120
- 250 more added
- Sold out
- 66
- 260 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hamilton Point Investment Advisors, LLC | 13,400 | $5.74M | 1.16% | +111+0.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 13,400 | $5.74M | 0.34% | −570−4.1% | Reduced |
| CIBC Private Wealth Group, LLC | 13,220 | $5.66M | 0.01% | +609+4.8% | Added |
| Holocene Advisors, LP | 13,217 | $5.66M | 0.02% | −13,782−51.0% | Reduced |
| Wolverine Trading, LLC | 13,092 | $5.61M | 0.04% | +13,092 | New |
| Spectrum Wealth Counsel, LLC | 12,715 | $5.45M | 0.75% | +12,715 | New |
| AQR Capital Management LLC | 12,473 | $5.34M | 0.01% | −391−3.0% | Reduced |
| US Bancorp | 12,209 | $5.23M | 0.01% | +188+1.6% | Added |
| Empowered Funds, LLC | 12,141 | $5.20M | 0.13% | +8,105+200.8% | Added |
| Monte Financial Group, LLC | 12,128 | $5.20M | 2.43% | −3,261−21.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 12,116 | $5.19M | 1.44% | −191−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 11,961 | $5.12M | 0.09% | −2,363−16.5% | Reduced |
| Commonwealth Equity Services, LLC | 11,919 | $5.11M | 0.01% | +351+3.0% | Added |
| DekaBank Deutsche Girozentrale | 11,919 | $5.09M | 0.01% | +2,977+33.3% | Added |
| Eagle Asset Management Inc | 11,848 | $5.08M | 0.03% | −55−0.5% | Reduced |
| AIA Group Ltd | 11,817 | $5.06M | 0.21% | −2,519−17.6% | Reduced |
| Guggenheim Capital LLC | 11,408 | $4.89M | 0.04% | +1,721+17.8% | Added |
| Illinois Municipal Retirement Fund | 11,391 | $4.88M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,227 | $4.81M | 0.01% | +11,227 | New |
| BNP Paribas Arbitrage, SA | 11,206 | $4.80M | 0.01% | +2,986+36.3% | Added |
| K.J. Harrison & Partners Inc | 11,070 | $4.74M | 0.80% | −10−0.1% | Reduced |
| Buckhead Capital Management LLC | 10,928 | $4.68M | 1.73% | −137−1.2% | Reduced |
| Alerus Financial NA | 10,921 | $4.68M | 0.38% | +30+0.3% | Added |
| Bank of Montreal | 10,474 | $4.51M | 0.00% | −249−2.3% | Reduced |
| Vestcor Inc | 10,313 | $4.42M | 0.15% | −3,827−27.1% | Reduced |
| Fiduciary Trust Co | 10,294 | $4.41M | 0.07% | −124−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 9,947 | $4.26M | 0.02% | +792+8.7% | Added |
| Northern Oak Wealth Management Inc | 9,764 | $4.18M | 0.50% | −473−4.6% | Reduced |
| NewEdge Wealth, LLC | 9,700 | $4.16M | 0.11% | +313+3.3% | Added |
| Vestmark Advisory Solutions, Inc. | 9,630 | $4.13M | 0.21% | +273+2.9% | Added |
| Man Group plc | 9,558 | $4.10M | 0.01% | – | – |
| Louisiana State Employees Retirement System | 9,500 | $4.07M | 0.08% | 00.0% | Unchanged |
| Middleton & Co Inc | 9,467 | $4.06M | 0.51% | −363−3.7% | Reduced |
| Lazard Asset Management LLC | 9,430 | $4.04M | 0.01% | −630−6.3% | Reduced |
| CWM Advisors, LLC | 9,296 | $3.98M | 0.44% | −1,491−13.8% | Reduced |
| Arizona State Retirement System | 9,224 | $3.95M | 0.03% | +107+1.2% | Added |
| Appleton Partners Inc | 9,205 | $3.94M | 0.32% | −1,514−14.1% | Reduced |
| Cynosure Management, LLC | 8,737 | $3.75M | 0.67% | −198−2.2% | Reduced |
| Atria Investments LLC | 8,730 | $3.74M | 0.06% | +703+8.8% | Added |
| State of Michigan Retirement System | 8,683 | $3.72M | 0.02% | +100+1.2% | Added |
| Brinker Capital Investments, LLC | 9,134 | $3.70M | 0.04% | −670−6.8% | Reduced |
| Orion Portfolio Solutions, LLC | 9,134 | $3.70M | 0.04% | −670−6.8% | Reduced |
| Advisory Research Inc | 8,387 | $3.59M | 0.55% | +894+11.9% | Added |
| Zacks Investment Management | 8,110 | $3.47M | 0.04% | −547−6.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,993 | $3.42M | 0.00% | +1,345+20.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,987 | $3.42M | 0.20% | −423−5.0% | Reduced |
| Oppenheimer & Co Inc | 7,913 | $3.39M | 0.06% | −57−0.7% | Reduced |
| Freedom Day Solutions, LLC | 7,850 | $3.36M | 1.32% | −227−2.8% | Reduced |
| KBC Group NV | 7,829 | $3.35M | 0.01% | −8,108−50.9% | Reduced |
| PEAK6 Investments LLC | 7,803 | $3.34M | 0.14% | +5,794+288.4% | Added |
| Schonfeld Strategic Advisors LLC | 7,769 | $3.33M | 0.03% | −49,421−86.4% | Reduced |
| Alliance Wealth Advisors, LLC | 7,586 | $3.25M | 1.09% | −49−0.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,557 | $3.24M | 0.11% | +793+11.7% | Added |
| Shaker Investments LLC | 7,540 | $3.23M | 1.51% | +4+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,534 | $3.23M | 0.08% | +96+1.3% | Added |
| D.A. Davidson & Co. | 7,520 | $3.22M | 0.03% | +339+4.7% | Added |
| Ameritas Investment Partners, Inc. | 7,478 | $3.20M | 0.12% | −44−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,473 | $3.20M | 0.02% | +681+10.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,400 | $3.17M | 0.04% | 00.0% | Unchanged |
| Dakota Wealth Management | 7,298 | $3.13M | 0.12% | +2,222+43.8% | Added |
| American Century Companies Inc | 7,037 | $3.02M | 0.00% | −13,614−65.9% | Reduced |
| Cresset Asset Management, LLC | 7,034 | $3.01M | 0.02% | −326−4.4% | Reduced |
| Advantage Alpha Capital Partners LP | 6,980 | $2.99M | 0.57% | +176+2.6% | Added |
| Monument Capital Management | 6,974 | $2.99M | 0.96% | −184−2.6% | Reduced |
| SYSTM Wealth Solutions LLC | 6,928 | $2.97M | 0.41% | −832−10.7% | Reduced |
| Aquatic Capital Management LLC | 6,880 | $2.95M | 0.08% | +6,880 | New |
| New Mexico Educational Retirement Board | 6,800 | $2.91M | 0.11% | 00.0% | Unchanged |
| Regions Financial Corp | 6,758 | $2.90M | 0.02% | −55−0.8% | Reduced |
| Hunter Associates Investment Management LLC | 6,725 | $2.88M | 0.53% | −168−2.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,715 | $2.88M | 0.02% | +98+1.5% | Added |
| Centaurus Financial, Inc. | 6,614 | $2.83M | 0.22% | −305−4.4% | Reduced |
| Applied Capital LLC | 6,544 | $2.80M | 2.58% | −343−5.0% | Reduced |
| Coldstream Capital Management Inc | 6,393 | $2.74M | 0.08% | −20.0% | Reduced |
| TD Asset Management Inc | 6,374 | $2.73M | 0.00% | +3,898+157.4% | Added |
| First Hawaiian Bank | 6,358 | $2.72M | 0.09% | −723−10.2% | Reduced |
| Pacer Advisors, Inc. | 6,138 | $2.63M | 0.01% | +1,227+25.0% | Added |
| Pathstone Holdings, LLC | 5,958 | $2.55M | 0.01% | +5,958 | New |
| HSBC Holdings PLC | 5,951 | $2.55M | 0.00% | −1,747−22.7% | Reduced |
| Mackenzie Financial Corp | 5,873 | $2.52M | 0.00% | +5,873 | New |
| Utah Retirement Systems | 5,741 | $2.46M | 0.03% | +48+0.8% | Added |
| Stephens Inc | 5,690 | $2.44M | 0.04% | +3,150+124.0% | Added |
| Two Sigma Investments, LP | 5,600 | $2.40M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,555 | $2.38M | 0.00% | +184+3.4% | Added |
| D. E. Shaw & Co., Inc. | 5,517 | $2.36M | 0.00% | −2,700−32.9% | Reduced |
| Cerity Partners LLC | 5,446 | $2.33M | 0.01% | +4,723+653.3% | Added |
| Bridgewater Associates, LP | 5,411 | $2.32M | 0.01% | +3,836+243.6% | Added |
| Benjamin Edwards Inc | 5,385 | $2.31M | 0.50% | −898−14.3% | Reduced |
| Jefferies Financial Group Inc. | 5,322 | $2.28M | 0.04% | +5,322 | New |
| Tredje AP-fonden | 5,313 | $2.28M | 0.03% | −203−3.7% | Reduced |
| Mariner, LLC | 5,308 | $2.27M | 0.01% | +120+2.3% | Added |
| TD Private Client Wealth LLC | 5,156 | $2.21M | 0.08% | −163−3.1% | Reduced |
| Impax Asset Management Group plc | 5,111 | $2.19M | 0.01% | +3,588+235.6% | Added |
| Barbara Oil Co. | 5,000 | $2.14M | 0.96% | 00.0% | Unchanged |
| Xponance, Inc. | 4,950 | $2.12M | 0.03% | +52+1.1% | Added |
| Argent Trust Co | 4,942 | $2.12M | 0.11% | +1,066+27.5% | Added |
| Marshall Wace, LLP | 4,882 | $2.09M | 0.00% | +4,882 | New |
| Taylor Frigon Capital Management LLC | 4,839 | $2.07M | 1.04% | −260−5.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,826 | $2.07M | 0.01% | +323+7.2% | Added |
| B.O.S.S. Retirement Advisors, LLC | 4,777 | $2.05M | 0.40% | −819−14.6% | Reduced |
| Prudential Financial Inc | 4,758 | $2.04M | 0.00% | +299+6.7% | Added |