As of the latest SEC filings, WATSCO INC (WSO) is held by 490 institutional funds. The largest fund shareholder is Washington Mutual Investors Fund (CWMAX), holding an estimated $732,228,729.44 in market value, representing 0.34% of its portfolio.
Funds holding WATSCO INC (WSO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSO
- CIK:
- 0000105016
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.34% | $732,228,729.44 | 1,672,366 | Apr 30, 2026 | Jun 26, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.59% | $678,014,067.12 | 1,548,543 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.52% | $449,939,748.87 | 1,078,139 | Feb 28, 2026 | Apr 24, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.40% | $420,656,561.43 | 1,156,317 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $404,538,481.69 | 1,112,011 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.18% | $292,948,081.93 | 805,267 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.21% | $271,252,388.16 | 619,524 | Apr 30, 2026 | Jun 26, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 1.09% | $248,193,982.40 | 566,860 | Apr 30, 2026 | Jun 24, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.11% | $169,722,950.39 | 466,541 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.42% | $163,913,951.67 | 450,573 | Mar 31, 2026 | May 28, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 0.36% | $156,691,556.46 | 375,462 | Feb 28, 2026 | Apr 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.10% | $148,435,641.12 | 339,018 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.17% | $141,874,098.31 | 389,989 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.40% | $95,757,531.38 | 263,222 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Growth-Income Fund
|
ETF | Capital Group / American Funds | 0.21% | $85,884,998.36 | 236,084 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.07% | $85,848,602.32 | 196,073 | Apr 30, 2026 | Jun 26, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.03% | $82,787,838.75 | 198,375 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.19% | $76,348,019.52 | 182,944 | Feb 28, 2026 | Apr 24, 2026 |
|
FGIJX
Fidelity Growth and Income Portfolio
|
MF | Fidelity | 0.50% | $74,701,633.76 | 170,614 | Apr 30, 2026 | Jun 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.09% | $72,758,000.00 | 200,000 | Mar 31, 2026 | May 28, 2026 |
|
FEIKX
Fidelity Equity-Income Fund
|
MF | Fidelity | 0.59% | $67,335,413.60 | 153,790 | Apr 30, 2026 | Jun 26, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.81% | $64,550,170.02 | 177,438 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.40% | $62,069,486.01 | 170,619 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.06% | $60,005,096.32 | 137,048 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.11% | $56,440,640.88 | 128,907 | Apr 30, 2026 | Jun 26, 2026 |
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