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
AVE MARIA VALUE FUND Schwartz Investment Trust 17,4006.3M $1.21 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 17,1967.5M $1.11 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 17,0167.5M $0.66 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 16,8747M $0.03 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,7226.1M $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,6137.3M $0.05 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,2435.9M $0.39 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 16,2205.9M $0.39 %as of Mar 31, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 16,1356.7M $1.74 %as of Feb 28, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 14,8385.4M $1.18 %as of Mar 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 14,7255.4M $0.60 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 14,6195.3M $0.11 %as of Mar 31, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 14,4155.2M $0.79 %as of Mar 31, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 14,3425.2M $0.72 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 14,1556.2M $0.05 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 14,1226.2M $0.45 %as of Apr 30, 2026 ↗
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 14,0386.1M $0.66 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 13,3605.8M $0.44 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 13,3025.8M $0.05 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 13,1654.8M $0.39 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 12,9944.7M $0.18 %as of Mar 31, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 12,5995.5M $2.10 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 12,4054.5M $0.39 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,2434.5M $0.17 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 12,1445.3M $0.05 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 12,0364.4M $0.39 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 11,8534.3M $0.38 %as of Mar 31, 2026 ↗
Virtus KAR Equity Income Fund Virtus Equity Trust 11,8264.3M $2.66 %as of Mar 31, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 11,7924.3M $1.53 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,73840.7M SEK0.15 %as of Mar 31, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 11,2004.1M $3.56 %as of Mar 31, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 11,1294.9M $0.43 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 11,0444.8M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 11,0294.8M $0.02 %as of Apr 30, 2026 ↗
Brown Advisory Flexible Equity Fund Brown Advisory Funds 10,9414M $0.44 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 10,4993.8M $0.11 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 10,3774.5M $0.22 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,2283.7M $0.40 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,0414.4M $0.02 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 9,75633.8M SEK0.08 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 9,6954.2M $0.02 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 9,5914M $0.35 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 9,5003.5M $0.36 %as of Mar 31, 2026 ↗
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 9,3764.1M $1.17 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,3423.4M $0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 8,8933.9M $0.03 %as of Apr 30, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 8,7323.8M $0.19 %as of Apr 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 8,5623.1M $0.19 %as of Mar 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 8,5003.1M $0.19 %as of Mar 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 8,4843.1M $0.70 %as of Mar 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 8,4503.7M $0.22 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 8,1303.6M $0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,1113M $0.10 %as of Mar 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 8,0003.5M $0.56 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 7,9583.3M $0.21 %as of Feb 28, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 7,9002.9M $0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 7,8823.3M $0.78 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,8692.9M $0.40 %as of Mar 31, 2026 ↗
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 7,7852.8M $2.52 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,7393.4M $0.04 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 7,7323.4M $0.11 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,6303.2M $0.03 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7,6002.8M $0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,5473.1M $0.03 %as of Feb 28, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 7,4852.7M $0.36 %as of Mar 31, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 7,4782.7M $0.72 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 7,4092.7M $0.37 %as of Mar 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 7,1492.6M $0.76 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 6,9783.1M $0.18 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 6,8233M $0.09 %as of Apr 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 6,8003M $0.74 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 6,6612.9M $0.11 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,6162.9M $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 6,4942.4M $0.28 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 6,4342.3M $0.38 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,3562.3M $0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 6,2852.8M $0.02 %as of Apr 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 6,2762.3M $0.26 %as of Mar 31, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 6,1892.7M $0.60 %as of Apr 30, 2026 ↗
abrdn U.S. Sustainable Leaders Fund abrdn Funds 6,1602.7M $0.86 %as of Apr 30, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 6,0372.6M $1.27 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 5,9982.6M $0.03 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 5,9722.6M $0.11 %as of Apr 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 5,9472.5M $0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 5,9162.2M $0.13 %as of Mar 31, 2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5,8742.1M $0.39 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,7972.4M $0.02 %as of Feb 28, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 5,6482.1M $4.12 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 5,6482.1M $0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,5132.4M $0.19 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,5072M $0.40 %as of Mar 31, 2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 5,4972.3M $1.75 %as of Feb 28, 2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 5,4742M $2.65 %as of Mar 31, 2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 5,3622.3M $1.04 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 5,3132.3M $0.45 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,2592.2M $0.18 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,2101.9M $0.03 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 5,1201.9M $0.34 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 5,09217.6M SEK0.04 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,0202.1M $0.00 %as of Feb 28, 2026 ↗

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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