Titelia

Fund shareholders of Watsco Inc

ISIN US9426222009 · United States · LEI 549300F1Y3LN5BX5WN75

Fund shareholders
470
Of which ETFs
145 325 other funds
Value held
7B $ 585.3M SEK · 193.6K €

This issuer has other securities : Watsco Inc (US9426221019)

FundSharesValueWeight in fund
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,672,366732.2M $0.34 %as of Apr 30, 2026 ↗
American Mutual Fund American Mutual Fund 1,548,543678M $0.59 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 1,156,317420.7M $0.40 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,112,011404.5M $0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 1,078,139449.9M $0.52 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 805,267292.9M $0.18 %as of Mar 31, 2026 ↗
Capital Income Builder Capital Income Builder 619,524271.3M $0.21 %as of Apr 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 566,860248.2M $1.09 %as of Apr 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 466,541169.7M $0.11 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 450,573163.9M $0.42 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 389,989141.9M $0.17 %as of Mar 31, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 375,462156.7M $0.36 %as of Feb 28, 2026 ↗
Income Fund of America Income Fund of America 339,018148.4M $0.10 %as of Apr 30, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 236,08485.9M $0.21 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 200,00072.8M $0.09 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 198,37582.8M $0.03 %as of Feb 28, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 196,07385.8M $0.07 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 182,94476.3M $0.19 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 177,43864.6M $0.81 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 170,61962.1M $0.40 %as of Mar 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 170,61474.7M $0.50 %as of Apr 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 153,79067.3M $0.59 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 137,04860M $0.06 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 132,71848.3M $0.10 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 131,97155.1M $0.64 %as of Feb 28, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 131,32847.8M $2.92 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 128,90756.4M $0.11 %as of Apr 30, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 126,99746.2M $3.22 %as of Mar 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 119,90050M $0.61 %as of Feb 28, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 113,49249.7M $0.57 %as of Apr 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 95,85834.9M $0.51 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 95,38134.7M $0.30 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 94,80039.6M $0.02 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 94,42639.4M $0.29 %as of Feb 28, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 87,86136.7M $0.77 %as of Feb 28, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 83,25530.3M $2.44 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 79,97429.1M $0.04 %as of Mar 31, 2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 78,82928.7M $2.84 %as of Mar 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 71,00029.6M $2.14 %as of Feb 28, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 70,38425.6M $4.26 %as of Mar 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 69,96630.6M $0.23 %as of Apr 30, 2026 ↗
BBH Select Mid Cap ETF BBH Trust 68,65430.1M $5.77 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 65,56627.4M $0.02 %as of Feb 28, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 57,45320.9M $2.90 %as of Mar 31, 2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 56,91420.7M $2.74 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 56,50020.6M $0.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 53,70019.5M $0.81 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 53,16822.2M $0.42 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,73821.6M $0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 50,26618.3M $0.13 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 49,206170.5M SEK0.01 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,96116M $0.02 %as of Mar 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 43,28018.1M $0.32 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43,14418.9M $0.04 %as of Apr 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 41,84515.2M $0.58 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 41,70015.2M $0.19 %as of Mar 31, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 41,26515M $3.01 %as of Mar 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 41,000142.1M SEK1.79 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 39,95916.7M $0.21 %as of Feb 28, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 39,13514.2M $3.09 %as of Mar 31, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 36,46013.3M $2.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 35,75914.9M $0.02 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 35,23912.8M $0.39 %as of Mar 31, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 35,000121.3M SEK0.85 %as of Mar 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 34,22214.3M $0.83 %as of Feb 28, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 33,99414.9M $0.20 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 33,80014.1M $0.60 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,23613.2M $0.01 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 29,78010.8M $0.05 %as of Mar 31, 2026 ↗
Dearborn Partners Rising Dividend Fund Trust for Professional Managers 29,41812.3M $2.17 %as of Feb 28, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 29,15512.2M $3.35 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 28,77112M $0.88 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 28,62710.4M $0.39 %as of Mar 31, 2026 ↗
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 28,42511.9M $0.79 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,13912.3M $0.02 %as of Apr 30, 2026 ↗
NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS 27,76312.2M $3.34 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 26,67111.1M $0.42 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 25,75310.7M $0.42 %as of Feb 28, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 24,94010.9M $1.46 %as of Apr 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 24,7849M $0.91 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,77110.8M $0.03 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 24,6929M $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 24,24810.1M $0.82 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,19310.6M $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 23,2928.5M $0.20 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 22,4979.9M $0.10 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 21,9948M $0.39 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 21,0857.7M $0.02 %as of Mar 31, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 21,0008.8M $1.11 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,5489M $0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,4358.5M $0.05 %as of Feb 28, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 20,4337.4M $0.56 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,1978.4M $0.02 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,6717.2M $0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,6577.2M $0.01 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 19,2368.4M $0.23 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 18,5598.1M $0.58 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 18,4617.7M $0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,1878M $0.02 %as of Apr 30, 2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 18,0127.9M $0.68 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
BBH Select Mid Cap ETF BBH Trust 5.77 %as of Apr 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 4.26 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 4.12 %as of Mar 31, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 3.67 %as of Mar 31, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 3.56 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3.41 %as of Mar 31, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 3.35 %as of Feb 28, 2026 ↗
NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS 3.34 %as of Apr 30, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 3.22 %as of Mar 31, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 3.09 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2446+817,305,783+1.2 %
2026Q1438-1417,099,394+3.4 %
2025Q4452-3116,533,680+16.2 %
2025Q3483-3414,231,200+1.1 %
2025Q2517+2014,069,728-1.0 %
2025Q1497-1514,214,481+0.7 %
2024Q4512-3614,118,050-1.6 %
2024Q3548+1314,346,105+1.0 %
2024Q2535+4014,210,825+9.6 %
2024Q1495+1312,960,957-4.0 %
2023Q448213,496,264

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.4,090,0551.5B $as of Mar 31, 2026
Capital International Investors3,477,2311.3B $as of Mar 31, 2026
Capital Research Global Investors1,898,603690.7M $as of Mar 31, 2026
FMR LLC1,890,322687.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,340,401487.2M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,329,205483.6M $as of Mar 31, 2026
STATE STREET CORP1,273,941463.4M $as of Mar 31, 2026
BAILLIE GIFFORD & CO1,137,258413.7M $as of Mar 31, 2026
MORGAN STANLEY890,992324.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC654,030237.5M $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL582,700212M $as of Mar 31, 2026
Markel Group Inc.582,169211.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC560,672204M $as of Mar 31, 2026
DAVENPORT & Co LLC545,278198.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC426,905155.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN421,188153.2M $as of Mar 31, 2026
UBS Group AG363,127132.1M $as of Mar 31, 2026
Capital World Investors339,018123.3M $as of Mar 31, 2026
Hamlin Capital Management, LLC337,335122.7M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS330,883120.4M $as of Mar 31, 2026
NORTHERN TRUST CORP325,306118.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP300,096109.2M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC292,356106.4M $as of Mar 31, 2026
BAHL & GAYNOR INC261,92495.3M $as of Mar 31, 2026
Bank of New York Mellon Corp251,77891.6M $as of Mar 31, 2026

Declared shareholders of Watsco Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital International Investors 10.10 %3,540,962as of Mar 31, 2026 · SCHEDULE 13G
Capital Research Global Investors 5.40 %1,898,603as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.22 %1,827,568as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.02 %1,755,266as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Watsco Inc". https://titelia.com/en/stocks/watsco-inc-US9426222009