Titelia

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.

FundSharesValueWeight in fundShare of capital
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 9001.8M $0.09 %0.00 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 9001.8M $0.26 %0.00 %as of Jun 30, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 8971.6M $0.18 %0.00 %as of May 31, 2026 ↗
Systematic Core Fund VALIC Co I 8941.6M $0.24 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8931.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8881.6M $0.08 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 8851.8M $2.38 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 8841.8M $0.50 %0.00 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 8811.5M $0.20 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 87711.5M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 8751.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8691.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 8621.5M $0.06 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8571.5M $0.14 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 84711.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 8461.5M $0.70 %0.00 %as of Jul 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 8431.7M $0.28 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 8381.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8371.7M $0.93 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 8221.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 8201.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 8071.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 8041.4M $0.26 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8001.6M $0.04 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 7931.6M $0.20 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7911.4M $0.21 %0.00 %as of May 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7901.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 7901.4M $0.76 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7901.4M $0.06 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 7801.5M $0.49 %0.00 %as of Jun 30, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 7781.4M $3.25 %0.00 %as of May 31, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 7731.5M $0.16 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7631.5M $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 7621.4M $0.08 %0.00 %as of May 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 7471.3M $0.18 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7301.4M $1.87 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 7281.4M $0.20 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 7249.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 7101.2M $0.09 %0.00 %as of Jul 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 7091.3M $0.80 %0.00 %as of May 31, 2026 ↗
SMART Trend 25 ETF Tidal Trust I 7031.4M $6.48 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 7021.4M $0.44 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 7001.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7001.4M $0.17 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6811.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 6751.2M $3.62 %0.00 %as of May 31, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 6721.2M $0.27 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6641.1M $0.09 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan Free Cash Flow Growth ETF Timothy Plan 6631.3M $3.70 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 6591.3M $0.42 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 6521.3M $0.24 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6491.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6401.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 6361.3M $3.35 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 6321.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 6261.1M $0.45 %0.00 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 6221.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 6221.1M $0.25 %0.00 %as of May 31, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 6191.2M $0.31 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 6181.1M $0.11 %0.00 %as of May 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 6177.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 6131.2M $0.20 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6051.2M $0.38 %0.00 %as of Jun 30, 2026 ↗
AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 6001.2M $1.88 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 5991.2M $0.46 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5991.1M $0.08 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5971.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 5971.2M $0.24 %0.00 %as of Jun 30, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 5971.2M $1.55 %0.00 %as of Jun 30, 2026 ↗
AdvisorShares HVAC and Industrials ETF AdvisorShares Trust 5921.2M $7.18 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5901.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 5881.2M $0.73 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 5881M $0.09 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 5871.1M $0.19 %0.00 %as of May 29, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 5861M $0.14 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 5851.1M $0.39 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 5791.1M $1.11 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 5781.1M $0.22 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5771.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 577998K $0.09 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 5731M $0.02 %0.00 %as of May 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 5671M $0.26 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5661.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 5651.1M $0.83 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 563973.8K $1.06 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5591.1M $0.22 %0.00 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 5581.1M $1.14 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5411.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 5341.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5331.1M $0.14 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 533974.4K $0.04 %0.00 %as of May 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 5286.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 5231M $0.11 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 522954.3K $0.34 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 522954.3K $0.29 %0.00 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 5201M $0.18 %0.00 %as of Jun 30, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 503870K $0.06 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 499912.3K $0.10 %0.00 %as of May 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 496906.8K $0.11 %0.00 %as of May 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 494854.5K $0.39 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3982+7914,902,776-2.7 %
2026Q2903+12015,318,109-3.8 %
2026Q1783+13615,915,323-7.5 %
2025Q4647+4317,203,347-3.1 %
2025Q3604+2017,748,633-3.1 %
2025Q2584-2618,318,546-4.1 %
2025Q1610+3419,103,023-1.3 %
2024Q4576+2319,347,372-5.4 %
2024Q3553+2420,443,465+0.2 %
2024Q2529+7220,392,492+4.9 %
2024Q1457+3719,448,442-8.7 %
2023Q442021,298,411

Institutional managers

1,184 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,512,9274.8B $as of Mar 31, 2026
STATE STREET CORP1,471,8792B $as of Mar 31, 2026
FMR LLC1,449,5172B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,238,6191.7B $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,116,2301.5B $as of Mar 31, 2026
JPMORGAN CHASE & CO889,8911.1B $as of Mar 31, 2026
Capital World Investors865,7801.2B $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP620,915856.2M $as of Mar 31, 2026
Invesco Ltd.606,580836.5M $as of Mar 31, 2026
MORGAN STANLEY460,135634.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP415,886573.5M $as of Mar 31, 2026
Capital International Investors391,831540.3M $as of Mar 31, 2026
NORTHERN TRUST CORP329,098453.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC287,735396.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP279,947385.8M $as of Mar 31, 2026
FEDERATED HERMES, INC.267,030368.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP252,979348.9M $as of Mar 31, 2026
Hood River Capital Management LLC249,385343.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC244,047336.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.242,196334M $as of Mar 31, 2026
DEUTSCHE BANK AG\240,791332M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC237,647327.7K $as of Mar 31, 2026
BAILLIE GIFFORD & CO225,118310.4M $as of Mar 31, 2026
Point72 Asset Management, L.P.219,232302.3M $as of Mar 31, 2026
Bank of New York Mellon Corp218,195300.9M $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