Fund shareholders of Watsco Inc
ISIN US9426222009 · United States · LEI 549300F1Y3LN5BX5WN75
- Fund shareholders
- 459
- Of which ETFs
- 150 309 other funds
- Value held
- ≈ 6.4B $ 6.4B $ · 585.3M SEK · 193.6K €
This issuer has other securities: Watsco Inc (US9426221019)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 18,177 | 6.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 17,755 | 6.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST | 17,511 | 5.4M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 16,830 | 5.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 16,807 | 7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,801 | 7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,245 | 6.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 16,085 | 6.7M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 16,008 | 5M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 15,544 | 6.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 14,903 | 4.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 14,659 | 4.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 14,415 | 6M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Running Oak Efficient Growth ETF Strategic Trust | 14,177 | 5.2M $ | 1.51 % | as of May 31, 2026 ↗ |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST | 13,892 | 5.8M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 13,802 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 13,684 | 5.7M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 13,382 | 4.1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 13,302 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 12,677 | 3.9M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 12,536 | 5.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 12,283 | 3.8M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 12,122 | 5.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 12,093 | 5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,083 | 5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 11,792 | 4.9M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 11,792 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,738 | 40.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 11,622 | 4.8M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 11,521 | 4.8M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 11,516 | 3.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 11,430 | 3.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 11,200 | 4.7M $ | 3.57 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,044 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 11,005 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 10,700 | 3.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 10,499 | 4.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,469 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 10,349 | 3.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 10,308 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 10,200 | 4.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 10,022 | 3.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 10,002 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 9,984 | 4.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,788 | 4.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 9,756 | 33.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 9,475 | 3.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 9,272 | 3.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 9,116 | 3.3M $ | 0.27 % | as of May 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 8,562 | 3.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 8,527 | 2.6M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 8,176 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Industrials ETF iShares Trust | 8,118 | 2.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 8,111 | 3.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST | 8,000 | 2.5M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 7,900 | 3.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,866 | 2.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,773 | 3.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,739 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 7,600 | 3.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 7,574 | 2.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 7,481 | 3.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 7,478 | 3.1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 7,474 | 2.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 7,307 | 3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 7,279 | 2.7M $ | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,198 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,156 | 3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 7,065 | 2.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Timothy Plan High Dividend Stock ETF Timothy Plan | 6,699 | 2.8M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 6,570 | 2M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,568 | 2.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 6,530 | 2.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 6,440 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,436 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 6,434 | 2.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 6,408 | 2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,221 | 1.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| abrdn U.S. Sustainable Leaders Fund abrdn Funds | 6,160 | 1.9M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 6,055 | 2.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 6,028 | 2.5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust | 5,868 | 1.8M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 5,822 | 2.4M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,745 | 2.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,499 | 2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 5,498 | 2.3M $ | 4.44 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 5,352 | 2.2M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| Harbor Dividend Growth Leaders ETF Harbor ETF Trust | 5,336 | 1.7M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 5,245 | 2.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,210 | 2.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. | 5,129 | 1.9M $ | 1.61 % | as of May 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 5,092 | 17.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,072 | 1.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,020 | 1.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,000 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 4,982 | 2.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 4,901 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,866 | 1.8M $ | 0.42 % | as of May 31, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 4,860 | 2M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 4,855 | 1.8M $ | 0.02 % | as of May 31, 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 | |
|---|---|---|
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 4.60 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 4.44 % | as of Jun 30, 2026 ↗ |
| BBH Select Mid Cap ETF BBH Trust | 4.12 % | as of Jul 31, 2026 ↗ |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | 3.83 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 3.72 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 3.65 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 3.57 % | as of Jun 30, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 3.21 % | as of Jun 30, 2026 ↗ |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 3.14 % | as of Jun 30, 2026 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 3.00 % | 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 | 435 | -11 | 17,414,027 | +0.6 % |
| 2026Q2 | 446 | +8 | 17,305,783 | +1.2 % |
| 2026Q1 | 438 | -14 | 17,099,394 | +3.4 % |
| 2025Q4 | 452 | -31 | 16,533,680 | +16.2 % |
| 2025Q3 | 483 | -34 | 14,231,200 | +1.1 % |
| 2025Q2 | 517 | +20 | 14,069,728 | -1.0 % |
| 2025Q1 | 497 | -15 | 14,214,481 | +0.7 % |
| 2024Q4 | 512 | -36 | 14,118,050 | -1.6 % |
| 2024Q3 | 548 | +13 | 14,346,105 | +1.0 % |
| 2024Q2 | 535 | +40 | 14,210,825 | +9.6 % |
| 2024Q1 | 495 | +13 | 12,960,957 | -4.0 % |
| 2023Q4 | 482 | 13,496,264 |
Institutional managers
756 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,090,055 | 1.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 3,477,231 | 1.3B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,898,603 | 690.7M $ | as of Mar 31, 2026 |
| FMR LLC | 1,890,322 | 687.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,340,401 | 487.2M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,329,205 | 483.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,273,941 | 463.4M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 1,137,258 | 413.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 890,992 | 324.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 654,030 | 237.5M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 582,700 | 212M $ | as of Mar 31, 2026 |
| Markel Group Inc. | 582,169 | 211.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 560,672 | 204M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 545,278 | 198.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 426,905 | 155.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 421,188 | 153.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 363,127 | 132.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 339,018 | 123.3M $ | as of Mar 31, 2026 |
| Hamlin Capital Management, LLC | 337,335 | 122.7M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 330,883 | 120.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 325,306 | 118.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 300,096 | 109.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 292,356 | 106.4M $ | as of Mar 31, 2026 |
| BAHL & GAYNOR INC | 261,924 | 95.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 251,778 | 91.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Watsco Inc". https://titelia.com/en/stocks/watsco-inc-US9426222009