Fund shareholders of COMFORT SYSTEMS USA INC
ISIN US1999081045 · United States · LEI 5299009DT1ZA5HTU6R38
- Fund shareholders
- 1,038
- Of which ETFs
- 285 753 other funds
- Value held
- ≈ 28.6B $ 28.3B $ · 2.6B SEK · 7.9M €
- Share of capital
- 43.2 % of 35M shares on Oct 16, 2026
1,038 funds hold this company. This table lists the 1,037 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| RiverNorth Patriot ETF Elevation Series Trust | 12 | 23.8K $ | 0.59 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 11 | 21.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | 11 | 21.8K $ | 0.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 11 | 20.1K $ | 0.61 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11 | 19K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 10 | 19.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 10 | 19.8K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 10 | 17.3K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 9 | 17.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 9 | 17.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 8 | 15.9K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 7 | 12.1K $ | 2.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 6 | 11.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 5 | 8.6K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 5 | 8.6K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 4 | 7.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 4 | 7.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 3 | 5.9K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 3 | 5.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 2 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 2 | 4K $ | 1.49 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 2 | 3.7K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 2 | 3.7K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 2 | 3.5K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 3.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 2 | 3.5K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 1 | 2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 1.8K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.4M € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 655K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 523.6K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 464.8K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 317.8K € | 4.77 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/BASALTO USA INVERSIS GESTIÓN, S.A., SGIIC | 167.7K € | 4.03 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 143K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 140K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 63.6K € | 0.43 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 1.72 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 8.95 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | 8.57 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 7.70 % | as of Jun 30, 2026 ↗ |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | 7.18 % | as of Jun 30, 2026 ↗ |
| SMART Trend 25 ETF Tidal Trust I | 6.48 % | as of Jun 30, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 5.73 % | as of Jun 30, 2026 ↗ |
| Evercore Equity Fund Wall Street EWM Funds Trust | 5.11 % | as of Jun 30, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 4.97 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust | 4.88 % | as of Jul 31, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 4.85 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 982 | +79 | 14,902,776 | -2.7 % |
| 2026Q2 | 903 | +120 | 15,318,109 | -3.8 % |
| 2026Q1 | 783 | +136 | 15,915,323 | -7.5 % |
| 2025Q4 | 647 | +43 | 17,203,347 | -3.1 % |
| 2025Q3 | 604 | +20 | 17,748,633 | -3.1 % |
| 2025Q2 | 584 | -26 | 18,318,546 | -4.1 % |
| 2025Q1 | 610 | +34 | 19,103,023 | -1.3 % |
| 2024Q4 | 576 | +23 | 19,347,372 | -5.4 % |
| 2024Q3 | 553 | +24 | 20,443,465 | +0.2 % |
| 2024Q2 | 529 | +72 | 20,392,492 | +4.9 % |
| 2024Q1 | 457 | +37 | 19,448,442 | -8.7 % |
| 2023Q4 | 420 | 21,298,411 |
Institutional managers
1,184 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,512,927 | 4.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,471,879 | 2B $ | as of Mar 31, 2026 |
| FMR LLC | 1,449,517 | 2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,619 | 1.7B $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,116,230 | 1.5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 889,891 | 1.1B $ | as of Mar 31, 2026 |
| Capital World Investors | 865,780 | 1.2B $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 620,915 | 856.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 606,580 | 836.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 460,135 | 634.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 415,886 | 573.5M $ | as of Mar 31, 2026 |
| Capital International Investors | 391,831 | 540.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 329,098 | 453.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,735 | 396.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 279,947 | 385.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 267,030 | 368.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,979 | 348.9M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 249,385 | 343.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 244,047 | 336.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,196 | 334M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 240,791 | 332M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 237,647 | 327.7K $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 225,118 | 310.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 219,232 | 302.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 218,195 | 300.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of COMFORT SYSTEMS USA INC". https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045