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Funds Holding Watsco Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Watsco Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WSO →Funds holding
135
as of 2026-07-31
Reported value
$2.1B
summed across funds
Fund families
66
named trusts
Largest conviction
4.12%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| BBH Select Mid Cap ETFBBH Trust59.4K sh$18.4M | 4.12% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND3.2K sh$974.3K | 2.49% |
| NYLIM WMC Enduring Capital FundNYLIM FUNDS25.2K sh$7.8M | 2.29% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers36.1K sh$11.2M | 2.21% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust2.9K sh$886.5K | 1.87% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust5.9K sh$1.8M | 1.53% |
| Running Oak Efficient Growth ETFStrategic Trust16.4K sh$5.1M | 1.22% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV2.5K sh$785.6K | 1.16% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust28K sh$8.7M | 0.98% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust30 sh$9.3K | 0.87% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND8.5K sh$2.6M | 0.80% |
| iShares Select Dividend ETFiShares Trust565K sh$174.8M | 0.74% |
| Harbor Dividend Growth Leaders ETFHarbor ETF Trust5.3K sh$1.7M | 0.70% |
| abrdn U.S. Sustainable Leaders Fundabrdn Funds6.2K sh$1.9M | 0.61% |
| MID-CAP VALUE PROFUNDProFunds50 sh$15.5K | 0.57% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST6.6K sh$2M | 0.50% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST16K sh$5M | 0.50% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST4.2K sh$1.3M | 0.48% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust7.5K sh$2.3M | 0.46% |
| Fidelity Equity-Income FundFidelity Devonshire Trust173.7K sh$53.7M | 0.45% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST17.5K sh$5.4M | 0.45% |
| American Mutual FundAmerican Mutual Fund1.5M sh$479M | 0.41% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund184.7K sh$57.1M | 0.38% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST8K sh$2.5M | 0.37% |
| MFS Intrinsic Equity FundMFS Series Trust VII56 sh$17.3K | 0.35% |
| Column Mid Cap Select FundTrust for Professional Managers37.1K sh$11.5M | 0.35% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust14.7K sh$4.5M | 0.31% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.9K sh$1.2M | 0.31% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust88.1K sh$27.2M | 0.30% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$1.6M | 0.30% |
| NYLIM Income Builder FundNYLIM FUNDS11.5K sh$3.6M | 0.30% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc13.4K sh$4.1M | 0.30% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.12.7K sh$3.9M | 0.30% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2128 sh$39.6K | 0.30% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II58 sh$17.9K | 0.27% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.4K sh$726.9K | 0.26% |
| Washington Mutual Investors FundWashington Mutual Investors Fund1.8M sh$553.4M | 0.25% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust514 sh$159K | 0.23% |
| Column Mid Cap FundTrust for Professional Managers7.2K sh$2.2M | 0.20% |
| ULTRA MID CAP PROFUNDProFunds294 sh$90.9K | 0.19% |
| iShares Core High Dividend ETFiShares Trust82.5K sh$25.5M | 0.17% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust4.2K sh$1.3M | 0.17% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust21.1K sh$6.5M | 0.16% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST11.4K sh$3.5M | 0.15% |
| iShares MSCI USA Size Factor ETFiShares Trust2.1K sh$650.8K | 0.15% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust10.3K sh$3.2M | 0.15% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc941 sh$291.1K | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.2K sh$1.9M | 0.14% |
| Fidelity Disciplined Equity FundFidelity Capital Trust10.7K sh$3.3M | 0.14% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust204 sh$63.1K | 0.14% |
| Fidelity Dividend Growth FundFidelity Securities Fund52.9K sh$16.4M | 0.14% |
| Capital Income BuilderCapital Income Builder576.7K sh$178.4M | 0.14% |
| Fidelity Capital Appreciation FundFidelity Capital Trust34.6K sh$10.7M | 0.14% |
| iShares U.S. Industrials ETFiShares Trust8.1K sh$2.5M | 0.13% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust33.2K sh$10.3M | 0.13% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust718 sh$222.1K | 0.12% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.3K sh$387.2K | 0.12% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust39.5K sh$12.2M | 0.11% |
| MID-CAP PROFUNDProFunds32 sh$9.9K | 0.11% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.3K sh$1M | 0.10% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust460 sh$142.3K | 0.10% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust10K sh$3.1M | 0.08% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I14.9K sh$4.6M | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust132.4K sh$40.9M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.1K sh$2.2M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.4K sh$2M | 0.08% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO7.6K sh$2.3M | 0.08% |
| iShares Morningstar Mid-Cap ETFiShares Trust4K sh$1.2M | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO4.9K sh$1.5M | 0.07% |
| Income Fund of AmericaIncome Fund of America339K sh$104.9M | 0.07% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust2.6K sh$793.4K | 0.07% |
| MidCap FundPrincipal Funds, Inc51.6K sh$16M | 0.07% |
| Equity Income FundRUSSELL INVESTMENT CO294 sh$90.9K | 0.06% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.5K sh$764.6K | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS198.1K sh$61.3M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS140.7K sh$43.5M | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust31 sh$9.6K | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust995 sh$307.8K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$904.4K | 0.04% |
| US Vegan Climate ETFETF Series Solutions205 sh$63.4K | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust16.8K sh$5.2M | 0.03% |
| iShares Core Dividend ETFiShares Trust1.8K sh$571.6K | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.4K sh$736.8K | 0.03% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust14 sh$4.3K | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust790 sh$244.3K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust48.2K sh$14.9M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds13.3K sh$4.1M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust11.8K sh$3.6M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust13.8K sh$4.3M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.1K sh$332.5K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.7K sh$2.4M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3K sh$921.4K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.7K sh$1.4M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST10.3K sh$3.2M | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust424 sh$131.1K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust6.4K sh$2M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.4K sh$7.9M | 0.02% |
| iShares Morningstar Growth ETFiShares Trust1.9K sh$573.4K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.2K sh$7.5M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust7.2K sh$2.2M | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust77 sh$23.8K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust3.1K sh$955.7K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III198 sh$61.2K | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust4.8K sh$1.5M | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust10K sh$3.1M | 0.02% |
| Victory 500 Index FundVictory Portfolios III8.2K sh$2.5M | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust674 sh$208.5K | 0.02% |
| Vox Populi ETFAdvisors Series Trust3 sh$927.9 | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust1.5K sh$459.3K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust10.5K sh$3.2M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS11K sh$3.4M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds300 sh$92.8K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust19K sh$5.9M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST21.1K sh$6.5M | 0.01% |
| iShares Morningstar Value ETFiShares Trust624 sh$193K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds28.1K sh$8.7M | 0.01% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO132 sh$40.8K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.2K sh$683.9K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST165 sh$51K | 0.01% |
| iShares MSCI Kokusai ETFiShares Trust100 sh$30.9K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust42 sh$13K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST297 sh$91.9K | 0.01% |
| iShares MSCI ACWI ETFiShares Trust11K sh$3.4M | 0.01% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust4 sh$1.2K | 0.01% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust115 sh$35.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS31.2K sh$9.6M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc785 sh$242.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust648 sh$200.4K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust5 sh$1.5K | 0.01% |
| Global Equity FundRUSSELL INVESTMENT CO570 sh$176.3K | 0.00% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust64 sh$19.8K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust303 sh$93.7K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust9 sh$2.8K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-4 sh-$1.2K | -0.00% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-3.4K sh-$1.1M | -0.69% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on WSO
Company overviewEverything on WSO in one place, with the price.SEC filingsWhat WSO's 8-Ks say happened: results, departures, auditor changes.Executive payWhat WSO awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in WSO.PatentsWhat WSO is filing at the patent office.