WSO
Watsco Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Watsco Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No other changes.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts, including replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. As of December 31, 2021, it operated from 671 locations in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts, including replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. As of December 31, 2021, it operated from 671 locations in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 1
Same SEC industry code: Ferguson Enterprises Inc.; no measured co-movers for Watsco Inc.
Same SIC code · 1
Same SEC industry code: Ferguson Enterprises Inc.; no measured co-movers for Watsco Inc.
Watsco Inc
303.44
+0.44 · +0.15%
post 303.44 0.00%
Expected move
Inputsspot 303.56exp Feb 19ATM strike 300ATM straddle 51.15IV 39%
Tall tick = annual report · Source: EDGAR
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| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.7B | 11.05% | +2.51% |
| Capital International Investors | $1.5B | 9.18% | +0.24% |
| Capital Research Global Investors | $792.7M | 5.01% | +0.19% |
| Vanguard Portfolioindex-like | $737.8M | 4.66% | new |
| FMR | $710.6M | 4.49% | −9.79% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.7B | 11.05% | +2.51% |
| Capital International Investors | $1.5B | 9.18% | +0.24% |
| Capital Research Global Investors | $792.7M | 5.01% | +0.19% |
| Vanguard Portfolioindex-like | $737.8M | 4.66% | new |
| FMR | $710.6M | 4.49% | −9.79% |