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Watsco (WSO/B): which funds own it

Industrials →Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it.

Who owns Watsco?

As of Jun 30, 2026, the largest holders of Class B reported on Form 13F were Dimensional Fund Advisors (0.2% of Class B), Gabelli Funds (0.1%) and FAS Wealth Partners (0.0%).

Which institutions hold the most Watsco shares?

Per Form 13F filings as of Jun 30, 2026, as a share of Class B:

  1. 1. Dimensional Fund Advisors: 0.2%
  2. 2. Gabelli Funds: 0.1%
  3. 3. FAS Wealth Partners: 0.0%
  4. 4. Goldman Sachs Group: 0.0%
  5. 5. DF Dent: 0.0%
  6. 6. Modern Wealth Management: 0.0%
  7. 7. Morgan Stanley: 0.0%
  8. 8. Beacon Pointe Advisors: 0.0%
  9. 9. Crews Bank & Trust: 0.0%
  10. 10. UMB Bank, n.a: 0.0%

Sources:All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the Class B shares outstanding on the cover of the company's latest report before the quarter end (May 5, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since December 2024: a holder above 5% that has not filed since then does not appear here.

Watsco revenue

Watsco reported annual revenue of $7.24 billion for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
—
All 13F: 12
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$413.07
+14.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of WSO/B (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.

Profitability
Operating margin
9.4%
Net margin
6.5%
ROE
15.9%
Growth
Revenue (TTM)
$7.3 bn
Revenue growth
-3.0%
Net income (TTM)
$476M
Balance sheet
Net debt / EBITDA
—
Free cash flow (TTM)
$697M
Quality vs sector
32/100

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 37.9 M

37.9 M0
20162025
1 year
+1.0%
3 years
no data
5 years
+7.8%
Buybacks (FY 2025)
no data
Share issuance
no data
Stock-based compensation
$35.3M0.5% of revenue
Dividends paid
$474M

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
1.54
Interest coverage (operating income ÷ interest)
no data
Debt due within 12 months
$120M0.26 times cash and investments

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.

No recent filings.

Flagged material events (8-K)

  • Oct 14, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Sep 17, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Jun 4, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Apr 29, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Industrials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Industrials →

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