Watsco, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $420.66M | 0.40% | 1,156,317 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $404.54M | 0.02% | 1,112,011 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $292.95M | 0.18% | 805,267 NS | $164.60B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $169.72M | 0.11% | 466,541 NS | $153.97B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $163.91M | 0.42% | 450,573 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $141.87M | 0.17% | 389,989 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $95.76M | 0.40% | 263,222 NS | $24.22B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $85.88M | 0.21% | 236,084 NS | $40.80B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $72.76M | 0.09% | 200,000 NS | $81.04B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $64.55M | 0.81% | 177,438 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $62.07M | 0.40% | 170,619 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $48.28M | 0.10% | 132,718 NS | $48.22B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $47.78M | 2.92% | 131,328 NS | $1.63B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $46.20M | 3.22% | 126,997 NS | $1.43B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $34.87M | 0.51% | 95,858 NS | $6.84B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $34.70M | 0.30% | 95,381 NS | $11.40B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $30.29M | 2.44% | 83,255 NS | $1.24B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $29.09M | 0.04% | 79,974 NS | $69.79B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $28.68M | 2.84% | 78,829 NS | $1.01B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $25.60M | 4.26% | 70,384 NS | $601.20M | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $20.90M | 2.90% | 57,453 NS | $721.45M | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $20.70M | 2.74% | 56,914 NS | $754.76M | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $20.55M | 0.08% | 56,500 NS | $24.80B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $19.54M | 0.81% | 53,700 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $18.29M | 0.13% | 50,266 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.99M | 0.02% | 43,961 NS | $79.62B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $15.22M | 0.58% | 41,845 NS | $2.64B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $15.17M | 0.19% | 41,700 NS | $7.99B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $15.01M | 3.01% | 41,265 NS | $497.96M | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $14.24M | 3.09% | 39,135 NS | $460.69M | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $13.26M | 2.10% | 36,460 NS | $630.83M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $12.82M | 0.39% | 35,239 NS | $3.26B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $10.83M | 0.04% | 29,780 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $10.41M | 0.39% | 28,627 NS | $2.64B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $9.02M | 0.91% | 24,784 NS | $991.06M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.98M | 0.02% | 24,692 NS | $42.78B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $8.47M | 0.20% | 23,292 NS | $4.14B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $8.00M | 0.39% | 21,994 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.67M | 0.02% | 21,085 NS | $36.29B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $7.43M | 0.56% | 20,433 NS | $1.32B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.16M | 0.01% | 19,671 NS | $58.89B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.15M | 0.01% | 19,657 NS | $129.17B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $6.33M | 1.21% | 17,400 NS | $523.39M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.08M | 0.02% | 16,722 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.91M | 0.39% | 16,243 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.90M | 0.39% | 16,220 NS | $1.50B | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $5.40M | 1.18% | 14,838 NS | $457.19M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.36M | 0.60% | 14,725 NS | $898.34M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.32M | 0.11% | 14,619 NS | $4.89B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $5.24M | 0.79% | 14,415 NS | $663.13M | FIGI |