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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 12,806 | $5.93M | 1.44% | −122−0.9% | Reduced |
| HRT Financial LP | 12,754 | $5.91M | 0.03% | −9,995−43.9% | Reduced |
| State of New Jersey Common Pension Fund D | 12,597 | $5.84M | 0.03% | −6,507−34.1% | Reduced |
| US Bancorp | 12,048 | $5.58M | 0.01% | +104+0.9% | Added |
| Asset Management One Co.,Ltd. | 12,031 | $5.57M | 0.02% | −759−5.9% | Reduced |
| Citigroup Inc | 12,015 | $5.57M | 0.01% | −10,573−46.8% | Reduced |
| Rockefeller Capital Management L.P. | 11,794 | $5.46M | 0.02% | −1,665−12.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,734 | $5.43M | 0.03% | −840−6.7% | Reduced |
| Spectrum Wealth Counsel, LLC | 11,715 | $5.43M | 0.69% | −905−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 11,657 | $5.40M | 0.01% | +10,940+1,525.8% | Added |
| AIA Group Ltd | 11,558 | $5.35M | 0.16% | +888+8.3% | Added |
| Prosperity Consulting Group, LLC | 11,441 | $5.30M | 0.72% | −1,058−8.5% | Reduced |
| Illinois Municipal Retirement Fund | 11,391 | $5.28M | 0.08% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 11,370 | $5.27M | 1.78% | −35−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 10,906 | $5.25M | 0.01% | −2,271−17.2% | Reduced |
| Cresset Asset Management, LLC | 11,269 | $5.22M | 0.02% | +1,184+11.7% | Added |
| Monte Financial Group, LLC | 11,264 | $5.22M | 2.30% | −110−1.0% | Reduced |
| Carderock Capital Management Inc | 11,147 | $5.16M | 1.35% | +11,147 | New |
| Alerus Financial NA | 10,922 | $5.06M | 0.38% | −74−0.7% | Reduced |
| Intech Investment Management LLC | 10,730 | $4.97M | 0.06% | +8,927+495.1% | Added |
| NewEdge Wealth, LLC | 10,698 | $4.96M | 0.11% | −48−0.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,647 | $4.93M | 0.21% | +276+2.7% | Added |
| Vestcor Inc | 10,208 | $4.73M | 0.16% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 10,070 | $4.66M | 0.77% | −1,000−9.0% | Reduced |
| Man Group plc | 10,054 | $4.66M | 0.01% | −2,803−21.8% | Reduced |
| Moore Capital Management, LP | 10,000 | $4.63M | 0.10% | +10,000 | New |
| Eagle Asset Management Inc | 9,988 | $4.61M | 0.02% | −1,449−12.7% | Reduced |
| Pathstone Holdings, LLC | 9,889 | $4.58M | 0.02% | +1,056+12.0% | Added |
| Fiduciary Trust Co | 9,669 | $4.48M | 0.07% | −170−1.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,375 | $4.34M | 0.13% | +153+1.7% | Added |
| Arizona State Retirement System | 9,321 | $4.32M | 0.03% | +6+0.1% | Added |
| Lighthouse Investment Partners, LLC | 9,212 | $4.27M | 0.24% | +9,212 | New |
| Nomura Asset Management Co Ltd | 9,142 | $4.23M | 0.01% | +372+4.2% | Added |
| Louisiana State Employees Retirement System | 9,100 | $4.22M | 0.08% | +100+1.1% | Added |
| Atria Investments LLC | 8,941 | $4.14M | 0.05% | +1,250+16.3% | Added |
| Middleton & Co Inc | 8,907 | $4.13M | 0.48% | −730−7.6% | Reduced |
| D.A. Davidson & Co. | 8,714 | $4.04M | 0.04% | +191+2.2% | Added |
| Oppenheimer & Co Inc | 8,700 | $4.03M | 0.06% | +754+9.5% | Added |
| Appleton Partners Inc | 8,700 | $4.03M | 0.31% | −886−9.2% | Reduced |
| Korea Investment CORP | 8,534 | $3.95M | 0.01% | −10,741−55.7% | Reduced |
| Jade Capital Advisors, LLC | 8,500 | $3.94M | 2.78% | +8,500 | New |
| Alliance Wealth Advisors, LLC | 8,348 | $3.87M | 1.14% | +236+2.9% | Added |
| State of Michigan Retirement System | 8,283 | $3.84M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 8,212 | $3.80M | 0.02% | +178+2.2% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 8,119 | $3.76M | 0.04% | +8,119 | New |
| GHP Investment Advisors, Inc. | 7,986 | $3.70M | 0.18% | −502−5.9% | Reduced |
| 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 |
| PEAK6 Investments LLC | 7,822 | $3.62M | 0.17% | +109+1.4% | Added |
| Sanctuary Advisors, LLC | 7,981 | $3.54M | 0.03% | +7,981 | New |
| Freedom Day Solutions, LLC | 7,572 | $3.51M | 1.19% | −81−1.1% | Reduced |
| Shaker Investments LLC | 7,559 | $3.50M | 1.52% | −5−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,445 | $3.45M | 0.02% | +200+2.8% | Added |
| Lazard Asset Management LLC | 7,427 | $3.44M | 0.00% | −1,343−15.3% | Reduced |
| Cetera Investment Advisers | 7,389 | $3.42M | 0.01% | −990−11.8% | Reduced |
| Strengthening Families & Communities, LLC | 7,319 | $3.39M | 0.97% | +7,319 | New |
| IFM Investors Pty Ltd | 7,233 | $3.35M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,205 | $3.34M | 0.01% | +308+4.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,145 | $3.31M | 0.09% | +169+2.4% | Added |
| Forsta Ap-Fonden | 7,100 | $3.29M | 0.03% | −1,500−17.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,095 | $3.29M | 0.02% | +176+2.5% | Added |
| Applied Capital LLC | 6,985 | $3.24M | 2.83% | +85+1.2% | Added |
| Ameritas Investment Partners, Inc. | 6,809 | $3.15M | 0.11% | −88−1.3% | Reduced |
| Regions Financial Corp | 6,685 | $3.10M | 0.02% | −23−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,634 | $3.07M | 0.06% | −1,100−14.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,620 | $3.07M | 0.16% | −790−10.7% | Reduced |
| WCM Investment Management, LLC | 6,593 | $3.04M | 0.01% | −1,797−21.4% | Reduced |
| British Columbia Investment Management Corp | 6,497 | $3.01M | 0.02% | +2,455+60.7% | Added |
| Hunter Associates Investment Management LLC | 6,440 | $2.98M | 0.50% | −650−9.2% | Reduced |
| New Mexico Educational Retirement Board | 6,400 | $2.96M | 0.10% | −400−5.9% | Reduced |
| Old National Bancorp | 6,397 | $2.96M | 0.07% | −7,123−52.7% | Reduced |
| CWM Advisors, LLC | 6,365 | $2.95M | 0.34% | −1,244−16.3% | Reduced |
| KBC Group NV | 6,325 | $2.93M | 0.01% | −53,632−89.5% | Reduced |
| Centaurus Financial, Inc. | 6,295 | $2.92M | 0.19% | −248−3.8% | Reduced |
| Pacer Advisors, Inc. | 6,158 | $2.85M | 0.01% | −758−11.0% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 6,010 | $2.78M | 0.15% | +75+1.3% | Added |
| Great Valley Advisor Group, Inc. | 5,977 | $2.77M | 0.08% | +1,133+23.4% | Added |
| Van Eck Associates Corp | 5,918 | $2.74M | 0.00% | −19−0.3% | Reduced |
| CIBC World Markets Inc. | 5,892 | $2.73M | 0.01% | +300+5.4% | Added |
| Mackenzie Financial Corp | 5,862 | $2.72M | 0.00% | −35−0.6% | Reduced |
| Argent Trust Co | 5,806 | $2.69M | 0.12% | +97+1.7% | Added |
| Utah Retirement Systems | 5,769 | $2.67M | 0.03% | +28+0.5% | Added |
| TD Asset Management Inc | 5,739 | $2.66M | 0.00% | +11+0.2% | Added |
| Teza Capital Management LLC | 5,656 | $2.62M | 0.32% | +2,814+99.0% | Added |
| Jump Financial, LLC | 5,627 | $2.61M | 0.05% | −7,731−57.9% | Reduced |
| Voloridge Investment Management, LLC | 5,616 | $2.60M | 0.01% | −29,801−84.1% | Reduced |
| Cerity Partners LLC | 5,596 | $2.59M | 0.01% | −5,139−47.9% | Reduced |
| Employees Retirement System of Texas | 5,574 | $2.58M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 5,471 | $2.53M | 0.00% | +79+1.5% | Added |
| Susquehanna International Group, LLP | 5,470 | $2.53M | 0.00% | −15,375−73.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,353 | $2.48M | 0.14% | +5,353 | New |
| Ontario Teachers Pension Plan Board | 5,253 | $2.43M | 0.02% | +5,253 | New |
| Coldstream Capital Management Inc | 5,249 | $2.43M | 0.06% | +93+1.8% | Added |
| Advisory Research Inc | 5,146 | $2.38M | 0.45% | −17,725−77.5% | Reduced |
| Xponance, Inc. | 5,128 | $2.38M | 0.02% | −1,035−16.8% | Reduced |
| TD Private Client Wealth LLC | 5,115 | $2.37M | 0.07% | −108−2.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,066 | $2.35M | 0.01% | +1,643+48.0% | Added |
| Barbara Oil Co. | 5,000 | $2.32M | 1.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 4,933 | $2.29M | 0.10% | +4,933 | New |
| Creative Planning | 4,841 | $2.24M | 0.00% | +409+9.2% | Added |