Comfort Systems USA, Inc.
MX ˙ BMV ˙ US1999081045
SecurityMX:FIX / Comfort Systems USA, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership334 shares
Latest Disclosed Value $ 311,718
Glenmede Trust Co Na ownership in FIX / Comfort Systems USA, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 334 shares of Comfort Systems USA, Inc. (MX:FIX) valued at $311,718 USD as of December 31, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Comfort Systems USA, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F COMFORT SYS USA COM 199908104 334 334 312 0.0007
2025-02-14 2024-12-31 13F COMFORT SYS USA COM 199908104 0 -100.00 0
2024-11-13 2024-09-30 13F COMFORT SYS USA COM 199908104 549 549 214 0.0006
2024-08-14 2024-06-30 13F COMFORT SYS USA COM 199908104 0 -2,067 -100.00 0 -100.00
2024-05-15 2024-03-31 13F COMFORT SYS USA COM 199908104 2,067 -781 -27.42 657 12.14 0.0033
2024-02-13 2023-12-31 13F COMFORT SYS USA COM 199908104 2,848 -618 -17.83 586 -0.85 0.0030
2023-11-14 2023-09-30 13F COMFORT SYS USA COM 199908104 3,466 -4,405 -55.96 591 -48.61 0.0034
2023-08-14 2023-06-30 13F COMFORT SYS USA COM 199908104 7,871 0 0.00 1,149 0.00 0.0065
2023-05-15 2023-03-31 13F COMFORT SYS USA COM 199908104 7,871 -388 -4.70 1,149 20.84 0.0065
2023-02-14 2022-12-31 13F COMFORT SYS USA COM 199908104 8,259 -218 -2.57 950 15.29 0.0056
2022-11-16 2022-09-30 13F COMFORT SYS USA COM 199908104 8,477 -50 -0.59 824 16.38 0.0052
2022-08-15 2022-06-30 13F COMFORT SYS USA COM 199908104 8,527 116 1.38 708 -5.35 0.0041
2022-05-16 2022-03-31 13F COMFORT SYS USA COM 199908104 8,411 -83 -0.98 748 -10.95 0.0037
2022-02-15 2021-12-31 13F COMFORT SYS USA COM 199908104 8,494 267 3.25 840 43.34 0.0040
2021-11-15 2021-09-30 13F COMFORT SYS USA COM 199908104 8,227 -5,045 -38.01 586 -43.92 0.0030
2021-08-16 2021-06-30 13F COMFORT SYS USA COM 199908104 13,272 -676 -4.85 1,045 0.29 0.0054
2021-05-18 2021-03-31 13F COMFORT SYS USA COM 199908104 13,948 6,212 80.30 1,042 156.02 0.0056
2021-02-16 2020-12-31 13F COMFORT SYS USA COM 199908104 7,736 679 9.62 407 12.12 0.0022
2020-11-16 2020-09-30 13F COMFORT SYS USA COM 199908104 7,057 1,632 30.08 363 64.25 0.0022
2020-08-14 2020-06-30 13F COMFORT SYS USA COM 199908104 5,425 1,126 26.19 221 3.27 0.0014
2020-05-20 2020-03-31 13F COMFORT SYSTEMS USA COMMON 199908104 4,299 0 0.00 214 0.00 0.0010
2020-02-12 2019-12-31 13F COMFORT SYSTEMS USA COMMON 199908104 4,299 720 20.12 214 35.44 0.0010
2019-11-14 2019-09-30 13F COMFORT SYSTEMS USA COMMON 199908104 3,579 3,452 2,718.11 158 2,533.33 0.0007
2019-08-13 2019-06-30 13F COMFORT SYSTEMS USA COMMON 199908104 127 0 0.00 6 0.00 0.0000
2019-05-14 2019-03-31 13F COMFORT SYSTEMS USA COMMON 199908104 127 0 0.00 6 20.00 0.0000
2019-02-14 2018-12-31 13F COMFORT SYSTEMS USA COMMON 199908104 127 23 22.12 5 0.00 0.0000
2018-11-15 2018-09-30 13F COMFORT SYSTEMS USA COMMON 199908104 104 0 0.00 5 0.00 0.0000
2018-08-15 2018-06-30 13F COMFORT SYSTEMS USA COMMON 199908104 104 104 5 0.0000
2017-02-14 2016-12-31 13F COMFORT SYSTEMS USA COMMON 199908104 0 -16,187 -100.00 0 -100.00
2016-11-14 2016-09-30 13F COMFORT SYSTEMS USA COMMON 199908104 16,187 0 0.00 527 0.00 0.0032
2016-08-05 2016-06-30 13F COMFORT SYSTEMS USA COMMON 199908104 16,187 266 1.67 527 4.56 0.0032
2016-04-28 2016-03-31 13F/A-1 COMFORT SYSTEMS USA COMMON 199908104 15,921 152 0.96 504 13.00 0.0033
2016-04-26 2016-03-31 13F COMFORT SYSTEMS USA COMMON 199908104 15,921 504
2016-02-11 2015-12-31 13F COMFORT SYSTEMS USA COMMON 199908104 15,769 0 0.00 446 4.21 0.0030
2015-11-12 2015-09-30 13F COMFORT SYSTEMS USA COMMON 199908104 15,769 15,604 9,456.97 428 14,166.67 0.0031
2015-07-22 2015-06-30 13F COMFORT SYSTEMS USA COMMON 199908104 165 165 0.00 3 0.0000
2014-11-14 2014-09-30 13F COMFORT SYSTEMS USA COMMON 199908104 0 -24,016 -100.00 0 -100.00
2015-02-06 2014-06-30 13F/A-1 COMFORT SYSTEMS USA COMMON 199908104 24,016 3,036 14.47 379 18.81 0.0126
2015-02-06 2014-03-31 13F/A-1 COMFORT SYSTEMS USA COMMON 199908104 20,980 20,980 319 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.