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 | |
|---|---|---|---|---|
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 1,020 | 3.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,003 | 368.2K $ | 0.24 % | as of May 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 1,000 | 3.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 367.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 995 | 307.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 982 | 360.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 981 | 408.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 977 | 407.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 959 | 399.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 941 | 291.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 886 | 369.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 873 | 320.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 867 | 361.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 851 | 312.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 825 | 302.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 809 | 337.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hoya Capital Housing ETF ETF Series Solutions | 808 | 296.6K $ | 0.87 % | as of May 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 790 | 244.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 786 | 327.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 785 | 242.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 773 | 322.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 718 | 222.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 700 | 291.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 682 | 284.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 674 | 208.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 668 | 278.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 664 | 276.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 659 | 274.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 648 | 200.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 646 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 645 | 268.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 644 | 268.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 636 | 265K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 627 | 261.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 625 | 260.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 624 | 193K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 622 | 259.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth and Income Fund GPS Funds II | 609 | 253.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 605 | 222.1K $ | 0.69 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 578 | 212.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 577 | 240.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 570 | 176.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 548 | 228.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 542 | 225.9K $ | 3.72 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 534 | 222.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 533 | 222.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 522 | 217.5K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 514 | 159K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 507 | 211.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 471 | 196.3K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 467 | 194.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 466 | 171.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 462 | 192.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 460 | 142.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 438 | 182.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 424 | 131.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 422 | 175.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 411 | 150.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 390 | 143.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 377 | 138.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 373 | 136.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 370 | 154.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 369 | 135.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | 368 | 153.4K $ | 1.76 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 361 | 150.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 361 | 150.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 360 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 357 | 148.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 354 | 147.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 351 | 128.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 344 | 143.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 343 | 125.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 331 | 121.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 325 | 1.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 315 | 131.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 314 | 130.9K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 306 | 112.3K $ | 0.04 % | as of May 29, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 303 | 93.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 300 | 92.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 297 | 91.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 296 | 1M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 294 | 90.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 294 | 90.9K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 288 | 105.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 285 | 987.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 285 | 118.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Baron Global Durable Advantage ETF Baron ETF Trust | 261 | 108.8K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 246 | 102.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 235 | 86.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 230 | 95.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 221 | 92.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 216 | 90K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 214 | 89.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 205 | 63.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 204 | 63.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 202 | 84.2K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 199 | 73.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 198 | 61.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 193 | 80.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 190 | 79.2K $ | 0.07 % | 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.
| 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