Funds holding Watsco Inc
470 funds declare a position · 145 ETFs and 325 other funds · 7B $· 585.3M SEK· 193.6K € · US9426222009
Other lines from the same issuer : Watsco Inc (US9426221019)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | AVE MARIA VALUE FUND Schwartz Investment Trust | 17,400 | 6.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 102 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 17,196 | 7.5M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 103 | Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 17,016 | 7.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 104 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 16,874 | 7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 105 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,722 | 6.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 16,613 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 107 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,243 | 5.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 108 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 16,220 | 5.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 109 | Running Oak Efficient Growth ETF Strategic Trust | 16,135 | 6.7M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| 110 | Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 14,838 | 5.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 111 | NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 14,725 | 5.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 112 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 14,619 | 5.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 113 | Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 14,415 | 5.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 114 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 14,342 | 5.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 115 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 14,155 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 116 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 14,122 | 6.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 117 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 14,038 | 6.1M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 118 | MidCap S&P 400 Index Fund Principal Funds, Inc | 13,360 | 5.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 119 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 13,302 | 5.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 120 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 13,165 | 4.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 121 | iShares Russell 2500 ETF iShares Trust | 12,994 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 122 | Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 12,599 | 5.5M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 123 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 12,405 | 4.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 124 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,243 | 4.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 12,144 | 5.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 126 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 12,036 | 4.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 127 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 11,853 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 128 | Virtus KAR Equity Income Fund Virtus Equity Trust | 11,826 | 4.3M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 129 | DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 11,792 | 4.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 130 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,738 | 40.7M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 131 | Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 11,200 | 4.1M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| 132 | NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 11,129 | 4.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 133 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,044 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | iShares MSCI ACWI ETF iShares Trust | 11,029 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 135 | Brown Advisory Flexible Equity Fund Brown Advisory Funds | 10,941 | 4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 136 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 10,499 | 3.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 10,377 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 138 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,228 | 3.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,041 | 4.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 140 | Avanza Global Avanza Fonder AB | 9,756 | 33.8M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 9,695 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 142 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 9,591 | 4M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 143 | Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 9,500 | 3.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 144 | CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 9,376 | 4.1M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 145 | iShares Russell 3000 ETF iShares Trust | 9,342 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 8,893 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 147 | iShares U.S. Industrials ETF iShares Trust | 8,732 | 3.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 148 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 8,562 | 3.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 149 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 8,500 | 3.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 150 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 8,484 | 3.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 151 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 8,450 | 3.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 152 | Victory 500 Index Fund Victory Portfolios III | 8,130 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 153 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 8,111 | 3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 154 | Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST | 8,000 | 3.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 155 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 7,958 | 3.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 156 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 7,900 | 2.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 7,882 | 3.3M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 158 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,869 | 2.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 159 | AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 7,785 | 2.8M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 160 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,739 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 161 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 7,732 | 3.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 162 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,630 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 163 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 7,600 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | Avantis U.S. Equity ETF American Century ETF Trust | 7,547 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 165 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 7,485 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 166 | VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 7,478 | 2.7M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 167 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 7,409 | 2.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 168 | Timothy Plan High Dividend Stock ETF Timothy Plan | 7,149 | 2.6M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 169 | Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 6,978 | 3.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 170 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 6,823 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 171 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 6,800 | 3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 172 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 6,661 | 2.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 173 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,616 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 174 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 6,494 | 2.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 175 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 6,434 | 2.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 176 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,356 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 177 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 6,285 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 178 | NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 6,276 | 2.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 179 | Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 6,189 | 2.7M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 180 | abrdn U.S. Sustainable Leaders Fund abrdn Funds | 6,160 | 2.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 181 | Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 6,037 | 2.6M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 182 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 5,998 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 183 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 5,972 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 184 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 5,947 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 185 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 5,916 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 186 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 5,874 | 2.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 187 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,797 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 188 | Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 5,648 | 2.1M $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| 189 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 5,648 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,513 | 2.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 191 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 5,507 | 2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 192 | Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. | 5,497 | 2.3M $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| 193 | Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 5,474 | 2M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 194 | Harbor Dividend Growth Leaders ETF Harbor ETF Trust | 5,362 | 2.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 195 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,313 | 2.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 196 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,259 | 2.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 197 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,210 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | Virtus Tactical Allocation Fund Virtus Equity Trust | 5,120 | 1.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 199 | Storebrand Global Plus Storebrand Asset Management AS | 5,092 | 17.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 200 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,020 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
756 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |