Watsco, Inc.
US ˙ NYSE ˙ US9426222009

SecurityWSO / Watsco, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership28,936 shares
Latest Disclosed Value $ 10,526,633
Franklin Resources Inc reports 5.63% decrease in ownership of WSO / Watsco, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 28,936 shares of Watsco, Inc. (US:WSO) valued at $10,526,627 USD as of March 31, 2026. The current value of the position is $10,658,865 USD.

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)
2026-05-13 2026-03-31 13F WATSCO COM 942622200 28,936 -1,725 -5.63 10,527 1.89 0.0004
2026-02-11 2025-12-31 13F WATSCO COM 942622200 30,661 -1,153 -3.62 10,331 -19.68 0.0025
2025-11-13 2025-09-30 13F WATSCO COM 942622200 31,814 133 0.42 12,862 -8.06 0.0032
2025-08-12 2025-06-30 13F WATSCO COM 942622200 31,681 -21,390 -40.30 13,991 -48.14 0.0037
2025-05-13 2025-03-31 13F WATSCO COM 942622200 53,071 3,155 6.32 26,976 14.04 0.0078
2025-02-12 2024-12-31 13F WATSCO COM 942622200 49,916 -1,674 -3.24 23,655 -7.76 0.0066
2024-11-27 2024-09-30 13F/A-1 WATSCO COM 942622200 51,590 2,738 5.60 25,645 13.32 0.0072
2024-11-12 2024-09-30 13F WATSCO COM 942622200 51,590 2,738 25,645 0.0012
2024-08-14 2024-06-30 13F WATSCO COM 942622200 48,852 2,566 5.54 22,630 13.18 0.0070
2024-05-13 2024-03-31 13F WATSCO COM 942622200 46,286 1,549 3.46 19,994 4.31 0.0063
2024-02-09 2023-12-31 13F WATSCO COM 942622200 44,737 1,650 3.83 19,168 17.78 0.0090
2023-11-13 2023-09-30 13F WATSCO COM 942622200 43,087 50 0.12 16,275 -0.87 0.0083
2023-08-11 2023-06-30 13F WATSCO COM 942622200 43,037 2,467 6.08 16,417 27.19 0.0078
2023-05-12 2023-03-31 13F WATSCO COM 942622200 40,570 2,527 6.64 12,908 36.05 0.0065
2023-02-10 2022-12-31 13F WATSCO COM 942622200 38,043 855 2.30 9,488 -0.92 0.0049
2022-11-14 2022-09-30 13F WATSCO COM 942622200 37,188 -115 -0.31 9,575 7.49 0.0052
2022-08-11 2022-06-30 13F WATSCO COM 942622200 37,303 -21,053 -36.08 8,908 -49.89 0.0044
2022-05-13 2022-03-31 13F WATSCO COM 942622200 58,356 6,864 13.33 17,777 10.34 0.0071
2022-02-11 2021-12-31 13F WATSCO COM 942622200 51,492 -1,331 -2.52 16,111 15.26 0.0058
2021-11-12 2021-09-30 13F WATSCO COM 942622200 52,823 -1,102 -2.04 13,978 -9.57 0.0053
2021-08-13 2021-06-30 13F WATSCO COM 942622200 53,925 -22,393 -29.34 15,457 -22.33 0.0059
2021-05-13 2021-03-31 13F WATSCO COM 942622200 76,318 -8,607 -10.13 19,900 3.44 0.0081
2021-02-10 2020-12-31 13F WATSCO COM 942622200 84,925 8,108 10.55 19,239 7.55 0.0081
2020-11-12 2020-09-30 13F WATSCO COM 942622200 76,817 1,070 1.41 17,889 19.74 0.0087
2020-08-13 2020-06-30 13F WATSCO COM 942622200 75,747 62,159 457.46 14,940 595.53 0.0077
2020-05-13 2020-03-31 13F WATSCO COM 942622200 13,588 1,737 14.66 2,148 0.66 0.0014
2020-03-11 2019-12-31 13F/A-1 WATSCO COM 942622200 11,851 2,272 23.72 2,134 31.73 0.0011
2020-02-12 2019-12-31 13F WATSCO COM 942622200 11,851 2,272 2,134 269.5534
2019-11-14 2019-09-30 13F WATSCO COM 942622200 9,579 -191 -1.95 1,620 1.38 0.0009
2019-08-14 2019-06-30 13F WATSCO COM 942622200 9,770 2,523 34.81 1,598 53.95 0.0008
2019-05-15 2019-03-31 13F/A-1 WATSCO COM 942622200 7,247 3,272 82.31 1,038 87.70 0.0006
2019-05-14 2019-03-31 13F WATSCO COM 942622200 7,247 3,272 1,038
2019-02-12 2018-12-31 13F WATSCO COM 942622200 3,975 908 29.61 553 1.28 0.0003
2018-11-13 2018-09-30 13F WATSCO COM 942622200 3,067 1,249 68.70 546 68.52 0.0003
2018-08-14 2018-06-30 13F WATSCO COM 942622200 1,818 425 30.51 324 28.57 0.0002
2018-05-10 2018-03-31 13F WATSCO COM 942622200 1,393 -345 -19.85 252 -14.86 0.0001
2018-02-14 2017-12-31 13F WATSCO COM 942622200 1,738 1,738 296 0.0001
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.