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 2024
Institutional positions in Watsco Inc as of Jun 30, 2024. 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
- 778
- +42 vs. Q1 2024
- Shares held
- 36.1M
- −139.8K (−0.4%) vs. Q1 2024
- Total value
- $16.7B
- +$1.08B (+6.9%) vs. Q1 2024
- New holders
- 108
- 243 more added
- Sold out
- 66
- 325 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 5,918 | $2.74M | 0.00% | −19−0.3% | Reduced |
| Great Valley Advisor Group, Inc. | 5,977 | $2.77M | 0.08% | +1,133+23.4% | Added |
| Woodley Farra Manion Portfolio Management Inc | 6,010 | $2.78M | 0.15% | +75+1.3% | Added |
| Pacer Advisors, Inc. | 6,158 | $2.85M | 0.01% | −758−11.0% | Reduced |
| Centaurus Financial, Inc. | 6,295 | $2.92M | 0.19% | −248−3.8% | Reduced |
| KBC Group NV | 6,325 | $2.93M | 0.01% | −53,632−89.5% | Reduced |
| CWM Advisors, LLC | 6,365 | $2.95M | 0.34% | −1,244−16.3% | Reduced |
| Old National Bancorp | 6,397 | $2.96M | 0.07% | −7,123−52.7% | Reduced |
| New Mexico Educational Retirement Board | 6,400 | $2.96M | 0.10% | −400−5.9% | Reduced |
| Hunter Associates Investment Management LLC | 6,440 | $2.98M | 0.50% | −650−9.2% | Reduced |
| British Columbia Investment Management Corp | 6,497 | $3.01M | 0.02% | +2,455+60.7% | Added |
| WCM Investment Management, LLC | 6,593 | $3.04M | 0.01% | −1,797−21.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,620 | $3.07M | 0.16% | −790−10.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,634 | $3.07M | 0.06% | −1,100−14.2% | Reduced |
| Regions Financial Corp | 6,685 | $3.10M | 0.02% | −23−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,809 | $3.15M | 0.11% | −88−1.3% | Reduced |
| Applied Capital LLC | 6,985 | $3.24M | 2.83% | +85+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,095 | $3.29M | 0.02% | +176+2.5% | Added |
| Forsta Ap-Fonden | 7,100 | $3.29M | 0.03% | −1,500−17.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,145 | $3.31M | 0.09% | +169+2.4% | Added |
| Advisor Group Holdings, Inc. | 7,205 | $3.34M | 0.01% | +308+4.5% | Added |
| IFM Investors Pty Ltd | 7,233 | $3.35M | 0.03% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 7,319 | $3.39M | 0.97% | +7,319 | New |
| Cetera Investment Advisers | 7,389 | $3.42M | 0.01% | −990−11.8% | Reduced |
| Lazard Asset Management LLC | 7,427 | $3.44M | 0.00% | −1,343−15.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,445 | $3.45M | 0.02% | +200+2.8% | Added |
| Shaker Investments LLC | 7,559 | $3.50M | 1.52% | −5−0.1% | Reduced |
| Freedom Day Solutions, LLC | 7,572 | $3.51M | 1.19% | −81−1.1% | Reduced |
| Sanctuary Advisors, LLC | 7,981 | $3.54M | 0.03% | +7,981 | New |
| PEAK6 Investments LLC | 7,822 | $3.62M | 0.17% | +109+1.4% | Added |
| Brinker Capital Investments, LLC | 7,971 | $3.69M | 0.04% | −672−7.8% | Reduced |
| Orion Portfolio Solutions, LLC | 7,971 | $3.69M | 0.04% | −672−7.8% | Reduced |
| GHP Investment Advisors, Inc. | 7,986 | $3.70M | 0.18% | −502−5.9% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 8,119 | $3.76M | 0.04% | +8,119 | New |
| DnB Asset Management AS | 8,212 | $3.80M | 0.02% | +178+2.2% | Added |
| State of Michigan Retirement System | 8,283 | $3.84M | 0.02% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 8,348 | $3.87M | 1.14% | +236+2.9% | Added |
| Jade Capital Advisors, LLC | 8,500 | $3.94M | 2.78% | +8,500 | New |
| Korea Investment CORP | 8,534 | $3.95M | 0.01% | −10,741−55.7% | Reduced |
| Appleton Partners Inc | 8,700 | $4.03M | 0.31% | −886−9.2% | Reduced |
| Oppenheimer & Co Inc | 8,700 | $4.03M | 0.06% | +754+9.5% | Added |
| D.A. Davidson & Co. | 8,714 | $4.04M | 0.04% | +191+2.2% | Added |
| Middleton & Co Inc | 8,907 | $4.13M | 0.48% | −730−7.6% | Reduced |
| Atria Investments LLC | 8,941 | $4.14M | 0.05% | +1,250+16.3% | Added |
| Louisiana State Employees Retirement System | 9,100 | $4.22M | 0.08% | +100+1.1% | Added |
| Nomura Asset Management Co Ltd | 9,142 | $4.23M | 0.01% | +372+4.2% | Added |
| Lighthouse Investment Partners, LLC | 9,212 | $4.27M | 0.24% | +9,212 | New |
| Arizona State Retirement System | 9,321 | $4.32M | 0.03% | +6+0.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,375 | $4.34M | 0.13% | +153+1.7% | Added |
| Fiduciary Trust Co | 9,669 | $4.48M | 0.07% | −170−1.7% | Reduced |
| Pathstone Holdings, LLC | 9,889 | $4.58M | 0.02% | +1,056+12.0% | Added |
| Eagle Asset Management Inc | 9,988 | $4.61M | 0.02% | −1,449−12.7% | Reduced |
| Moore Capital Management, LP | 10,000 | $4.63M | 0.10% | +10,000 | New |
| Man Group plc | 10,054 | $4.66M | 0.01% | −2,803−21.8% | Reduced |
| K.J. Harrison & Partners Inc | 10,070 | $4.66M | 0.77% | −1,000−9.0% | Reduced |
| Vestcor Inc | 10,208 | $4.73M | 0.16% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 10,647 | $4.93M | 0.21% | +276+2.7% | Added |
| NewEdge Wealth, LLC | 10,698 | $4.96M | 0.11% | −48−0.4% | Reduced |
| Intech Investment Management LLC | 10,730 | $4.97M | 0.06% | +8,927+495.1% | Added |
| Alerus Financial NA | 10,922 | $5.06M | 0.38% | −74−0.7% | Reduced |
| Carderock Capital Management Inc | 11,147 | $5.16M | 1.35% | +11,147 | New |
| Monte Financial Group, LLC | 11,264 | $5.22M | 2.30% | −110−1.0% | Reduced |
| Cresset Asset Management, LLC | 11,269 | $5.22M | 0.02% | +1,184+11.7% | Added |
| CIBC Private Wealth Group, LLC | 10,906 | $5.25M | 0.01% | −2,271−17.2% | Reduced |
| Buckhead Capital Management LLC | 11,370 | $5.27M | 1.78% | −35−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 11,391 | $5.28M | 0.08% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 11,441 | $5.30M | 0.72% | −1,058−8.5% | Reduced |
| AIA Group Ltd | 11,558 | $5.35M | 0.16% | +888+8.3% | Added |
| D. E. Shaw & Co., Inc. | 11,657 | $5.40M | 0.01% | +10,940+1,525.8% | Added |
| Spectrum Wealth Counsel, LLC | 11,715 | $5.43M | 0.69% | −905−7.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,734 | $5.43M | 0.03% | −840−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 11,794 | $5.46M | 0.02% | −1,665−12.4% | Reduced |
| Citigroup Inc | 12,015 | $5.57M | 0.01% | −10,573−46.8% | Reduced |
| Asset Management One Co.,Ltd. | 12,031 | $5.57M | 0.02% | −759−5.9% | Reduced |
| US Bancorp | 12,048 | $5.58M | 0.01% | +104+0.9% | Added |
| State of New Jersey Common Pension Fund D | 12,597 | $5.84M | 0.03% | −6,507−34.1% | Reduced |
| HRT Financial LP | 12,754 | $5.91M | 0.03% | −9,995−43.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 12,806 | $5.93M | 1.44% | −122−0.9% | Reduced |
| Prospect Capital Advisors, LLC | 12,890 | $5.97M | 2.52% | −770−5.6% | Reduced |
| Guggenheim Capital LLC | 12,946 | $6.00M | 0.04% | −3,276−20.2% | Reduced |
| Commonwealth Equity Services, LLC | 13,053 | $6.05M | 0.01% | −10−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,300 | $6.16M | 0.04% | −400−2.9% | Reduced |
| Hamilton Point Investment Advisors, LLC | 13,356 | $6.19M | 1.20% | +146+1.1% | Added |
| Pictet Asset Management Holding SA | 13,640 | $6.32M | 0.01% | −9−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 13,660 | $6.33M | 0.18% | −612−4.3% | Reduced |
| American Century Companies Inc | 13,733 | $6.36M | 0.00% | +513+3.9% | Added |
| Yousif Capital Management, LLC | 13,757 | $6.37M | 0.07% | −919−6.3% | Reduced |
| State of Tennessee, Treasury Department | 13,778 | $6.38M | 0.02% | +4,979+56.6% | Added |
| Royal London Asset Management Ltd | 14,385 | $6.66M | 0.02% | −19,661−57.7% | Reduced |
| Standard Life Aberdeen plc | 14,824 | $6.87M | 0.01% | +14,824 | New |
| Public Employees Retirement System of Ohio | 14,973 | $6.94M | 0.03% | +57+0.4% | Added |
| The PNC Financial Services Group, Inc. | 14,983 | $6.94M | 0.00% | −604−3.9% | Reduced |
| Treasurer of the State of North Carolina | 15,051 | $6.97M | 0.03% | −858−5.4% | Reduced |
| Buck Wealth Strategies, LLC | 15,086 | $6.99M | 2.06% | +15,086 | New |
| Raymond James Financial Services Advisors, Inc. | 15,125 | $7.01M | 0.01% | −4,350−22.3% | Reduced |
| AQR Capital Management LLC | 15,150 | $7.02M | 0.01% | −3,055−16.8% | Reduced |
| Colony Group, LLC | 14,592 | $7.04M | 0.02% | +12,345+549.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,215 | $7.05M | 0.02% | +586+4.0% | Added |
| HighTower Advisors, LLC | 15,483 | $7.16M | 0.01% | −2,032−11.6% | Reduced |
| LGT Group Foundation | 15,477 | $7.17M | 0.11% | +1,107+7.7% | Added |