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 | |
|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 1,672,366 | 732.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 2 | American Mutual Fund American Mutual Fund | 1,548,543 | 678M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,156,317 | 420.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,112,011 | 404.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 1,078,139 | 449.9M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 805,267 | 292.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 7 | Capital Income Builder Capital Income Builder | 619,524 | 271.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Select Dividend ETF iShares Trust | 566,860 | 248.2M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 9 | American Funds Fundamental Investors American Funds Fundamental Investors | 466,541 | 169.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 450,573 | 163.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 389,989 | 141.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 375,462 | 156.7M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 13 | Income Fund of America Income Fund of America | 339,018 | 148.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 14 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 236,084 | 85.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 15 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 200,000 | 72.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 16 | Growth Fund of America Growth Fund of America | 198,375 | 82.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 196,073 | 85.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 182,944 | 76.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 177,438 | 64.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 170,619 | 62.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 170,614 | 74.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 153,790 | 67.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 137,048 | 60M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Russell Mid-Cap ETF iShares Trust | 132,718 | 48.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 25 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 131,971 | 55.1M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 26 | Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 131,328 | 47.8M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 128,907 | 56.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 28 | Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 126,997 | 46.2M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 119,900 | 50M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 30 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 113,492 | 49.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 31 | VIP Equity-Income Portfolio Variable Insurance Products Fund | 95,858 | 34.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 32 | Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 95,381 | 34.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 33 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 94,800 | 39.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 34 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 94,426 | 39.4M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 35 | Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 87,861 | 36.7M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 36 | Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 83,255 | 30.3M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares Russell 1000 Value ETF iShares Trust | 79,974 | 29.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 78,829 | 28.7M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 39 | ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 71,000 | 29.6M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| 40 | Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 70,384 | 25.6M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Core High Dividend ETF iShares Trust | 69,966 | 30.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 42 | BBH Select Mid Cap ETF BBH Trust | 68,654 | 30.1M $ | 5.77 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 65,566 | 27.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 44 | Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 57,453 | 20.9M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| 45 | DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 56,914 | 20.7M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 56,500 | 20.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 53,700 | 19.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 53,168 | 22.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 49 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 51,738 | 21.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 50 | iShares Russell Mid-Cap Value ETF iShares Trust | 50,266 | 18.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 51 | AP7 Aktiefond Sjunde AP-fonden | 49,206 | 170.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 43,961 | 16M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 43,280 | 18.1M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 54 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,144 | 18.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 41,845 | 15.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 56 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 41,700 | 15.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 57 | CONESTOGA SMID CAP FUND Conestoga Funds | 41,265 | 15M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| 58 | Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 41,000 | 142.1M SEK | 1.79 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 39,959 | 16.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 60 | Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 39,135 | 14.2M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 61 | FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 36,460 | 13.3M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 62 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 35,759 | 14.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 63 | JNL Mid Cap Index Fund JNL Series Trust | 35,239 | 12.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 64 | Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 35,000 | 121.3M SEK | 0.85 % | as of Mar 31, 2026 · Original filing |
| 65 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 34,222 | 14.3M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 66 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 33,994 | 14.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 33,800 | 14.1M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 68 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,236 | 13.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | iShares Core S&P U.S. Value ETF iShares Trust | 29,780 | 10.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 70 | Dearborn Partners Rising Dividend Fund Trust for Professional Managers | 29,418 | 12.3M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 71 | Motley Fool Global Opportunities ETF RBB Fund, Inc. | 29,155 | 12.2M $ | 3.35 % | as of Feb 28, 2026 · Original filing |
| 72 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 28,771 | 12M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 73 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 28,627 | 10.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 74 | Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 28,425 | 11.9M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 75 | Nuveen Equity Index Fund TIAA-CREF Funds | 28,139 | 12.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 76 | NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 27,763 | 12.2M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| 77 | Mid Cap Index Fund VALIC Co I | 26,671 | 11.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 78 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 25,753 | 10.7M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 79 | Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 24,940 | 10.9M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 80 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 24,784 | 9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 81 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,771 | 10.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 82 | iShares Russell 1000 ETF iShares Trust | 24,692 | 9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 24,248 | 10.1M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 84 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,193 | 10.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 85 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 23,292 | 8.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 22,497 | 9.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 87 | Mid Cap Index Fund Northern Funds | 21,994 | 8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 88 | Large Cap Index Master Portfolio Master Investment Portfolio | 21,085 | 7.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | 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. | 21,000 | 8.8M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 90 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,548 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,435 | 8.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 92 | Global Shareholder Yield Fund John Hancock Funds III | 20,433 | 7.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,197 | 8.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,671 | 7.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,657 | 7.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 19,236 | 8.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 97 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 18,559 | 8.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 98 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 18,461 | 7.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 99 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 18,187 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 100 | NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 18,012 | 7.9M $ | 0.68 % | as of Apr 30, 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 |